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.) |
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 581,562 | 18/01/2022 | XVFC/2021-22/P/17 | Expenditures | 16,230 | |||||||
27/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,020 | 18/01/2022 | XVFC/2021-22/P/18 | Expenditures | 15,760 | |||||||
27/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,020 | 26/01/2022 | XVFC/2021-22/P/19 | Expenditures | 3,020 | |||||||
31/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 20,700 | 26/01/2022 | XVFC/2021-22/P/20 | Expenditures | 3,020 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,450 | 30/01/2022 | XVFC/2021-22/P/21 | Expenditures | 219,119 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 25,092 | 30/01/2022 | XVFC/2021-22/P/22 | Expenditures | 246,612 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 22,032 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:29:15 PM. |