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.) |
11/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 192,530 | 11/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
26/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,224 | 23/01/2022 | XVFC/2021-22/P/7 | Expenditures | 47,675 | |||||||
26/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,224 | 23/01/2022 | XVFC/2021-22/P/8 | Expenditures | 43,448 | |||||||
26/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,224 | 24/01/2022 | XVFC/2021-22/P/9 | Expenditures | 23,886 | |||||||
26/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,700 | 25/01/2022 | XVFC/2021-22/P/10 | Expenditures | 80,000 | |||||||
26/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
26/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
26/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
26/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,350 | Expenditures | ||||||||||
26/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:14:29 PM. |