Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 38,143 | 07/03/2022 | XVFC/2021-22/P/15 | Expenditures | 59,900 | |||||||
25/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 38,443 | 07/03/2022 | XVFC/2021-22/P/16 | Expenditures | 18,000 | |||||||
25/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 38,443 | 24/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 75,469 | |||||||
25/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 37,989 | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 75,787 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 287,662 | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 75,974 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 75,034 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 76,428 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 76,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:55:49 PM. |