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.) |
12/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,000 | 10/03/2022 | XVFC/2021-22/P/38 | Expenditures | 17,734 | |||||||
23/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 7,061 | 10/03/2022 | XVFC/2021-22/P/39 | Expenditures | 47,956 | |||||||
23/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,310 | 10/03/2022 | XVFC/2021-22/P/40 | Expenditures | 46,158 | |||||||
23/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,540 | 10/03/2022 | XVFC/2021-22/P/41 | Expenditures | 8,000 | |||||||
24/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 311,687 | 10/03/2022 | XVFC/2021-22/P/42 | Expenditures | 30,730 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/43 | Expenditures | 32,890 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/44 | Expenditures | 43,364 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/45 | Expenditures | 52,684 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/46 | Expenditures | 92,314 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/47 | Expenditures | 3,540 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/48 | Expenditures | 5,310 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/49 | Expenditures | 7,061 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/50 | Expenditures | 5,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:59:42 AM. |