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.) |
17/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,780 | 16/03/2022 | XVFC/2021-22/P/51 | Expenditures | 2,153 | |||||||
17/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 22,000 | 16/03/2022 | XVFC/2021-22/P/52 | Expenditures | 5,750 | |||||||
17/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,784 | 16/03/2022 | XVFC/2021-22/P/53 | Expenditures | 22,000 | |||||||
17/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,750 | 16/03/2022 | XVFC/2021-22/P/54 | Expenditures | 30,780 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 470,520 | 16/03/2022 | XVFC/2021-22/P/55 | Expenditures | 7,784 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/56 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/57 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/58 | Expenditures | 7,784 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/59 | Expenditures | 30,780 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/60 | Expenditures | 5,750 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/61 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:07:14 PM. |