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.) |
01/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 15,000 | 21/03/2022 | XVFC/2021-22/P/55 | Expenditures | 221,144 | |||||||
01/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 221,144 | 21/03/2022 | XVFC/2021-22/P/56 | Expenditures | 78,274 | |||||||
01/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 78,274 | 21/03/2022 | XVFC/2021-22/P/57 | Expenditures | 20,000 | |||||||
03/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 49,054 | 21/03/2022 | XVFC/2021-22/P/58 | Expenditures | 208,542 | |||||||
03/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 1,412 | 21/03/2022 | XVFC/2021-22/P/59 | Expenditures | 24,000 | |||||||
08/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 648 | 22/03/2022 | XVFC/2021-22/P/60 | Expenditures | 16,050 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/61 | Expenditures | 108,035 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/62 | Expenditures | 35,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/63 | Expenditures | 231,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:21:40 PM. |