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.) |
15/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 42,540 | 14/12/2021 | XVFC/2021-22/P/10 | Expenditures | 181,268 | |||||||
15/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 87,000 | 14/12/2021 | XVFC/2021-22/P/5 | Expenditures | 42,540 | |||||||
15/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 123,780 | 14/12/2021 | XVFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
15/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 40,678 | 14/12/2021 | XVFC/2021-22/P/7 | Expenditures | 87,000 | |||||||
15/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 181,268 | 14/12/2021 | XVFC/2021-22/P/8 | Expenditures | 123,780 | |||||||
15/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 20,000 | 14/12/2021 | XVFC/2021-22/P/9 | Expenditures | 40,678 | |||||||
28/12/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 219,836 | 28/12/2021 | FFC/2021-22/P/19 | Expenditures | 215,050 | |||||||
Reverse Receipt -PFMS | 28/12/2021 | FFC/2021-22/P/20 | Expenditures | 54,300 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | FFC/2021-22/P/21 | Expenditures | 74,250 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | FFC/2021-22/P/22 | Expenditures | 265,650 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | FFC/2021-22/P/23 | Expenditures | 121,780 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | FFC/2021-22/P/24 | Expenditures | 81,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:39:09 PM. |