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.) |
14/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 174,718 | 01/03/2022 | XVFC/2021-22/P/110 | Expenditures | 49,672 | |||||||
14/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 45,911 | 01/03/2022 | XVFC/2021-22/P/111 | Expenditures | 49,672 | |||||||
14/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 34,434 | 01/03/2022 | XVFC/2021-22/P/112 | Expenditures | 49,672 | |||||||
15/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 49,672 | 01/03/2022 | XVFC/2021-22/P/113 | Expenditures | 49,672 | |||||||
15/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 49,672 | 01/03/2022 | XVFC/2021-22/P/114 | Expenditures | 49,672 | |||||||
15/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 49,672 | 01/03/2022 | XVFC/2021-22/P/115 | Expenditures | 49,672 | |||||||
15/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 49,672 | Expenditures | ||||||||||
15/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 49,672 | Expenditures | ||||||||||
15/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 49,672 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/15 | Transfer | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:29:39 PM. |