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 | 2,925 | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 8,215 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,925 | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 50,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,925 | 15/03/2022 | XVFC/2021-22/P/17 | Expenditures | 55,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,925 | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 69,203 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 42,953 | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 39,525 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 163,459 | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 31,425 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 32,215 | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 56,664 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,925 | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 2,472 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,925 | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 47,088 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,925 | 30/03/2022 | XVFC/2021-22/P/24 | Expenditures | 5,174 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,925 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:24:56 AM. |