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.) |
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 154,419 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 62,259 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 62,259 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 154,419 | |||||||
18/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 140,428 | 07/01/2022 | XVFC/2021-22/P/11 | Expenditures | 154,419 | |||||||
23/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 07/01/2022 | XVFC/2021-22/P/12 | Expenditures | 62,259 | |||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/13 | Expenditures | 23,524 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/14 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/16 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:35:06 AM. |