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.) |
15/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 117,584 | 09/01/2022 | XVFC/2021-22/P/5 | Expenditures | 27,343 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,200 | 09/01/2022 | XVFC/2021-22/P/6 | Expenditures | 27,148 | |||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/7 | Expenditures | 80,325 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/8 | Expenditures | 37,597 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/10 | Expenditures | 28,216 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/11 | Expenditures | 28,216 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/9 | Expenditures | 28,411 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/12 | Expenditures | 26,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:10:56 AM. |