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.) |
04/03/2022 | XVFC/2021-22/R/70 | Refund of Excess Payment | 20,998 | 03/03/2022 | XVFC/2021-22/P/299 | Expenditures | 83,643 | |||||||
04/03/2022 | XVFC/2021-22/R/71 | Refund of Excess Payment | 14,966 | 03/03/2022 | XVFC/2021-22/P/300 | Expenditures | 20,998 | |||||||
24/03/2022 | XVFC/2021-22/R/72 | Refund of Excess Payment | 1,055 | 03/03/2022 | XVFC/2021-22/P/301 | Expenditures | 14,966 | |||||||
24/03/2022 | XVFC/2021-22/R/73 | Refund of Excess Payment | 25,945 | 14/03/2022 | XVFC/2021-22/P/302 | Expenditures | 16,315 | |||||||
24/03/2022 | XVFC/2021-22/R/74 | Refund of Excess Payment | 65,342 | 14/03/2022 | XVFC/2021-22/P/303 | Expenditures | 1,685 | |||||||
25/03/2022 | XVFC/2021-22/R/75 | Reverse Receipt -PFMS | 710,464 | 14/03/2022 | XVFC/2021-22/P/304 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/305 | Expenditures | 42,365 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/306 | Expenditures | 42,886 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/307 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/308 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/309 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/310 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/311 | Expenditures | 25,945 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/312 | Expenditures | 1,055 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/313 | Expenditures | 65,342 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/314 | Expenditures | 1,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:30:17 PM. |