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.) |
01/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 32,500 | 16/03/2022 | XVFC/2021-22/P/15 | Expenditures | 14,900 | |||||||
01/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,300 | 16/03/2022 | XVFC/2021-22/P/16 | Expenditures | 14,820 | |||||||
01/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 44,950 | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 4,180 | |||||||
01/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 14,000 | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 14,000 | |||||||
17/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 14,900 | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 3,300 | |||||||
28/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 87,240 | 16/03/2022 | XVFC/2021-22/P/20 | Expenditures | 14,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:28:16 AM. |