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.) |
03/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 221,612 | 02/03/2022 | XVFC/2021-22/P/76 | Expenditures | 1,351 | |||||||
03/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 200 | 02/03/2022 | XVFC/2021-22/P/77 | Expenditures | 1,351 | |||||||
03/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,400 | 02/03/2022 | XVFC/2021-22/P/78 | Expenditures | 200 | |||||||
03/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,400 | 02/03/2022 | XVFC/2021-22/P/79 | Expenditures | 200 | |||||||
03/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 200 | 02/03/2022 | XVFC/2021-22/P/80 | Expenditures | 1,400 | |||||||
03/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 1,351 | 02/03/2022 | XVFC/2021-22/P/81 | Expenditures | 1,400 | |||||||
03/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 1,351 | 02/03/2022 | XVFC/2021-22/P/82 | Expenditures | 1,400 | |||||||
03/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 1,500 | 02/03/2022 | XVFC/2021-22/P/83 | Expenditures | 1,400 | |||||||
03/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 1,500 | 02/03/2022 | XVFC/2021-22/P/84 | Expenditures | 1,500 | |||||||
03/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 1,400 | 02/03/2022 | XVFC/2021-22/P/85 | Expenditures | 1,500 | |||||||
03/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/30 | Reverse Receipt -PFMS | 332,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:19:46 AM. |