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.) |
25/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 33,500 | 14/12/2021 | XVFC/2021-22/P/10 | Expenditures | 17,957 | |||||||
25/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,100 | 14/12/2021 | XVFC/2021-22/P/11 | Expenditures | 11,505 | |||||||
25/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,475 | 14/12/2021 | XVFC/2021-22/P/5 | Expenditures | 202,050 | |||||||
25/12/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 117,407 | 14/12/2021 | XVFC/2021-22/P/6 | Expenditures | 38,000 | |||||||
Reverse Receipt -PFMS | 14/12/2021 | XVFC/2021-22/P/7 | Expenditures | 17,173 | ||||||||||
Reverse Receipt -PFMS | 14/12/2021 | XVFC/2021-22/P/8 | Expenditures | 14,042 | ||||||||||
Reverse Receipt -PFMS | 14/12/2021 | XVFC/2021-22/P/9 | Expenditures | 18,142 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | XVFC/2021-22/P/12 | Expenditures | 33,500 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | XVFC/2021-22/P/13 | Expenditures | 20,100 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | XVFC/2021-22/P/14 | Expenditures | 20,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:20:14 AM. |