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.) |
02/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 22,000 | 01/01/2022 | XVFC/2021-22/P/1 | Expenditures | 22,940 | |||||||
02/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | 01/01/2022 | XVFC/2021-22/P/2 | Expenditures | 22,000 | |||||||
03/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 39,998 | 01/01/2022 | XVFC/2021-22/P/3 | Expenditures | 34,410 | |||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/4 | Expenditures | 23,300 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/6 | Expenditures | 24,800 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/8 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:40:24 AM. |