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.) |
21/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 178,528 | 05/03/2022 | XVFC/2021-22/P/34 | Expenditures | 178,528 | |||||||
21/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,709 | 05/03/2022 | XVFC/2021-22/P/35 | Expenditures | 9,709 | |||||||
21/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,211 | 05/03/2022 | XVFC/2021-22/P/36 | Expenditures | 9,211 | |||||||
21/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 7,763 | 05/03/2022 | XVFC/2021-22/P/37 | Expenditures | 7,763 | |||||||
22/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 669,526 | 21/03/2022 | XVFC/2021-22/P/38 | Expenditures | 178,528 | |||||||
22/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 1,004,290 | 21/03/2022 | XVFC/2021-22/P/39 | Expenditures | 9,709 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 20,355 | 21/03/2022 | XVFC/2021-22/P/40 | Expenditures | 9,211 | |||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/41 | Expenditures | 7,763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:52:44 PM. |