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.) |
09/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 19,200 | 08/03/2022 | ASV/2021-22/P/3 | Expenditures | 192,230 | |||||||
09/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 85,000 | 08/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
09/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | 08/03/2022 | XVFC/2021-22/P/23 | Expenditures | 85,000 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 265,074 | 08/03/2022 | XVFC/2021-22/P/24 | Expenditures | 19,200 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | ASV/2021-22/P/4 | Expenditures | 265,065 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 148,036 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:15:17 PM. |