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.) |
18/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 88,048 | 17/01/2022 | XVFC/2021-22/P/12 | Expenditures | 145,028 | |||||||
18/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 15,649 | 17/01/2022 | XVFC/2021-22/P/13 | Expenditures | 28,014 | |||||||
18/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 28,014 | 17/01/2022 | XVFC/2021-22/P/14 | Expenditures | 15,649 | |||||||
18/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 145,028 | 24/01/2022 | XVFC/2021-22/P/15 | Expenditures | 145,028 | |||||||
26/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 75,468 | 24/01/2022 | XVFC/2021-22/P/16 | Expenditures | 28,014 | |||||||
26/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 28,014 | 24/01/2022 | XVFC/2021-22/P/17 | Expenditures | 15,649 | |||||||
26/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 24,391 | 24/01/2022 | XVFC/2021-22/P/18 | Expenditures | 24,391 | |||||||
26/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 15,649 | 26/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 16,980 | |||||||
26/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 145,028 | 26/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 16,990 | |||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 16,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:21:04 AM. |