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.) |
05/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 21,058 | 02/01/2022 | XVFC/2021-22/P/13 | Expenditures | 21,000 | |||||||
05/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 44,000 | 02/01/2022 | XVFC/2021-22/P/15 | Expenditures | 40,000 | |||||||
05/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 40,000 | 02/01/2022 | XVFC/2021-22/P/16 | Expenditures | 44,000 | |||||||
05/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 111,273 | 04/01/2022 | XVFC/2021-22/P/17 | Expenditures | 21,058 | |||||||
16/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 20,000 | 15/01/2022 | XVFC/2021-22/P/18 | Expenditures | 21,000 | |||||||
16/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 21,000 | 15/01/2022 | XVFC/2021-22/P/19 | Expenditures | 30,000 | |||||||
16/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 30,000 | 15/01/2022 | XVFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:48:03 PM. |