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.) |
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 51,940 | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 22,579 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,974 | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 54,349 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 54,349 | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 19,850 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 22,579 | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 9,974 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 19,850 | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 21,636 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 21,636 | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 51,940 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,066,412 | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 54,518 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 710,941 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 54,518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:19:41 AM. |