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/10 | Refund of Excess Payment | 43,844 | 06/01/2022 | XVFC/2021-22/P/18 | Expenditures | 122,832 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 45,000 | 06/01/2022 | XVFC/2021-22/P/19 | Expenditures | 45,000 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 122,832 | 06/01/2022 | XVFC/2021-22/P/20 | Expenditures | 38,000 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 38,000 | 06/01/2022 | XVFC/2021-22/P/21 | Expenditures | 29,452 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 251,513 | 06/01/2022 | XVFC/2021-22/P/22 | Expenditures | 251,513 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 29,452 | 06/01/2022 | XVFC/2021-22/P/23 | Expenditures | 40,000 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 40,000 | 06/01/2022 | XVFC/2021-22/P/24 | Expenditures | 43,844 | |||||||
16/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 561,438 | 08/01/2022 | XVFC/2021-22/P/25 | Expenditures | 122,832 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/26 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/27 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/28 | Expenditures | 29,452 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/29 | Expenditures | 251,513 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/30 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/31 | Expenditures | 43,844 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/32 | Expenditures | 79,910 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:43:50 AM. |