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 | 22,934 | 22/02/2022 | XVFC/2021-22/P/32 | Expenditures | 60,765 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 31,963 | 22/02/2022 | XVFC/2021-22/P/33 | Expenditures | 56,000 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 7,116 | 22/02/2022 | XVFC/2021-22/P/34 | Expenditures | 31,963 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 9,950 | 22/02/2022 | XVFC/2021-22/P/35 | Expenditures | 22,934 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 60,765 | 22/02/2022 | XVFC/2021-22/P/36 | Expenditures | 9,950 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 56,000 | 22/02/2022 | XVFC/2021-22/P/37 | Expenditures | 7,116 | |||||||
24/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 19,600 | 23/02/2022 | XVFC/2021-22/P/38 | Expenditures | 19,600 | |||||||
28/02/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 119,278 | 27/02/2022 | XVFC/2021-22/P/39 | Expenditures | 60,765 | |||||||
Reverse Receipt -PFMS | 27/02/2022 | XVFC/2021-22/P/40 | Expenditures | 56,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2022 | XVFC/2021-22/P/41 | Expenditures | 31,963 | ||||||||||
Reverse Receipt -PFMS | 27/02/2022 | XVFC/2021-22/P/42 | Expenditures | 22,934 | ||||||||||
Reverse Receipt -PFMS | 27/02/2022 | XVFC/2021-22/P/43 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 27/02/2022 | XVFC/2021-22/P/44 | Expenditures | 7,116 | ||||||||||
Reverse Receipt -PFMS | 27/02/2022 | XVFC/2021-22/P/45 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:36:02 PM. |