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.) |
22/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,900 | 07/02/2022 | XVFC/2021-22/P/19 | Expenditures | 44,840 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,400 | 07/02/2022 | XVFC/2021-22/P/20 | Expenditures | 18,000 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 19,400 | 10/02/2022 | XVFC/2021-22/P/21 | Expenditures | 22,400 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,900 | 10/02/2022 | XVFC/2021-22/P/22 | Expenditures | 14,632 | |||||||
27/02/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 79,945 | 10/02/2022 | XVFC/2021-22/P/23 | Expenditures | 13,230 | |||||||
Reverse Receipt -PFMS | 21/02/2022 | XVFC/2021-22/P/24 | Expenditures | 12,900 | ||||||||||
Reverse Receipt -PFMS | 21/02/2022 | XVFC/2021-22/P/25 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 22/02/2022 | XVFC/2021-22/P/26 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 22/02/2022 | XVFC/2021-22/P/27 | Expenditures | 12,900 | ||||||||||
Reverse Receipt -PFMS | 26/02/2022 | XVFC/2021-22/P/28 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 26/02/2022 | XVFC/2021-22/P/29 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:50:39 PM. |