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.) |
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,800 | 22/02/2022 | XVFC/2021-22/P/37 | Expenditures | 8,400 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,600 | 22/02/2022 | XVFC/2021-22/P/38 | Expenditures | 2,800 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,800 | 22/02/2022 | XVFC/2021-22/P/39 | Expenditures | 2,600 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,200 | 22/02/2022 | XVFC/2021-22/P/40 | Expenditures | 3,200 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 122,496 | 22/02/2022 | XVFC/2021-22/P/41 | Expenditures | 2,800 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 34,500 | 22/02/2022 | XVFC/2021-22/P/42 | Expenditures | 3,000 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,400 | 22/02/2022 | XVFC/2021-22/P/43 | Expenditures | 34,500 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | 22/02/2022 | XVFC/2021-22/P/44 | Expenditures | 36,460 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 70,000 | 22/02/2022 | XVFC/2021-22/P/45 | Expenditures | 70,000 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 36,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:17:15 AM. |