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.) |
28/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 34,386 | 22/03/2022 | XVFC/2021-22/P/49 | Expenditures | 4,284 | |||||||
28/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 34,386 | 22/03/2022 | XVFC/2021-22/P/50 | Expenditures | 4,284 | |||||||
28/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 34,386 | 22/03/2022 | XVFC/2021-22/P/51 | Expenditures | 4,284 | |||||||
28/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 34,386 | 22/03/2022 | XVFC/2021-22/P/52 | Expenditures | 4,284 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 22/03/2022 | XVFC/2021-22/P/53 | Expenditures | 1,020 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 229,050 | 22/03/2022 | XVFC/2021-22/P/54 | Expenditures | 4,284 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/55 | Expenditures | 34,386 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/56 | Expenditures | 35,886 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/57 | Expenditures | 34,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:07:55 PM. |