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/5 | Refund of Excess Payment | 12,311 | 06/01/2022 | XVFC/2021-22/P/18 | Expenditures | 12,311 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 11,640 | 06/01/2022 | XVFC/2021-22/P/19 | Expenditures | 11,640 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 68,402 | 06/01/2022 | XVFC/2021-22/P/20 | Expenditures | 68,402 | |||||||
12/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 185,185 | 10/01/2022 | XVFC/2021-22/P/21 | Expenditures | 12,311 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/22 | Expenditures | 11,640 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/23 | Expenditures | 68,402 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | FFC/2021-22/P/8 | Expenditures | 19,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:38:28 PM. |