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.) |
04/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 149,000 | 03/01/2022 | XVFC/2021-22/P/1 | Expenditures | 149,000 | |||||||
04/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 136,250 | 03/01/2022 | XVFC/2021-22/P/2 | Expenditures | 28,200 | |||||||
04/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 347,747 | 03/01/2022 | XVFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
08/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 149,000 | 03/01/2022 | XVFC/2021-22/P/4 | Expenditures | 136,250 | |||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/5 | Expenditures | 64,240 | ||||||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/7 | Expenditures | 149,000 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 136,250 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/9 | Expenditures | 149,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:32:38 AM. |