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/3 | Refund of Excess Payment | 125,000 | 04/01/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 95,900 | 04/01/2022 | XVFC/2021-22/P/15 | Expenditures | 8,157.63 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 99,700 | 04/01/2022 | XVFC/2021-22/P/16 | Expenditures | 62,000 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 326,305 | 06/01/2022 | XVFC/2021-22/P/17 | Expenditures | 125,000 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/18 | Expenditures | 195,600 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/19 | Expenditures | 45,100 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/20 | Expenditures | 30,050 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/21 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/22 | Expenditures | 196,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:34:54 AM. |