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.) |
05/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | 05/01/2022 | XVFC/2021-22/P/8 | Expenditures | 142,767 | |||||||
06/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 95,760 | 05/01/2022 | XVFC/2021-22/P/9 | Expenditures | 142,815 | |||||||
06/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 47,685 | 10/01/2022 | XVFC/2021-22/P/10 | Expenditures | 142,815 | |||||||
06/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 95,082 | 10/01/2022 | XVFC/2021-22/P/11 | Expenditures | 142,767 | |||||||
06/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 47,055 | 10/01/2022 | XVFC/2021-22/P/12 | Expenditures | 142,767 | |||||||
15/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 10/01/2022 | XVFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 13/01/2022 | XVFC/2021-22/P/14 | Expenditures | 141,730 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:55:09 AM. |