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.) |
06/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,304 | 05/01/2022 | XVFC/2021-22/P/5 | Expenditures | 55,650 | |||||||
06/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,600 | 05/01/2022 | XVFC/2021-22/P/6 | Expenditures | 53,619 | |||||||
06/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,896 | 13/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
06/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,600 | 13/01/2022 | XVFC/2021-22/P/7 | Expenditures | 53,619 | |||||||
06/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 46,746 | 13/01/2022 | XVFC/2021-22/P/8 | Expenditures | 55,650 | |||||||
06/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 45,123 | 31/01/2022 | XVFC/2021-22/P/9 | Expenditures | 57,000 | |||||||
14/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 57,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:20:38 AM. |