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/10 | Refund of Excess Payment | 3,468 | 06/01/2022 | XVFC/2021-22/P/64 | Expenditures | 94,672 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,468 | 06/01/2022 | XVFC/2021-22/P/65 | Expenditures | 30,319 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,468 | 06/01/2022 | XVFC/2021-22/P/66 | Expenditures | 20,808 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,468 | 06/01/2022 | XVFC/2021-22/P/67 | Expenditures | 12,920 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,468 | 10/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,800 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 94,672 | 11/01/2022 | XVFC/2021-22/P/76 | Expenditures | 94,672 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,460 | 11/01/2022 | XVFC/2021-22/P/77 | Expenditures | 30,319 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 30,319 | 11/01/2022 | XVFC/2021-22/P/78 | Expenditures | 30,988 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,460 | 11/01/2022 | XVFC/2021-22/P/79 | Expenditures | 23,981 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,468 | 11/01/2022 | XVFC/2021-22/P/80 | Expenditures | 20,808 | |||||||
12/01/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 151,899 | 11/01/2022 | XVFC/2021-22/P/81 | Expenditures | 12,920 | |||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:50:42 PM. |