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.) |
26/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,621 | 25/03/2022 | XVFC/2021-22/P/60 | Expenditures | 58,665 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,600 | 25/03/2022 | XVFC/2021-22/P/61 | Expenditures | 49,621 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,600 | 25/03/2022 | XVFC/2021-22/P/62 | Expenditures | 47,156 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 176,247 | 30/03/2022 | XVFC/2021-22/P/63 | Expenditures | 6,500 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 46,313 | 30/03/2022 | XVFC/2021-22/P/64 | Expenditures | 6,500 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 34,735 | 30/03/2022 | XVFC/2021-22/P/65 | Expenditures | 6,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,600 | 30/03/2022 | XVFC/2021-22/P/66 | Expenditures | 6,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,500 | 30/03/2022 | XVFC/2021-22/P/67 | Expenditures | 2,600 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,500 | 30/03/2022 | XVFC/2021-22/P/68 | Expenditures | 2,600 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,500 | 30/03/2022 | XVFC/2021-22/P/69 | Expenditures | 2,600 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,600 | 30/03/2022 | XVFC/2021-22/P/70 | Expenditures | 2,600 | |||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/71 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/72 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/73 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:52:33 AM. |