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.) |
01/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 68,711 | 02/01/2022 | XVFC/2021-22/P/6 | Expenditures | 37,178 | |||||||
01/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 131,188 | 02/01/2022 | XVFC/2021-22/P/7 | Expenditures | 17,709 | |||||||
01/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 123,996 | 09/01/2022 | XVFC/2021-22/P/8 | Expenditures | 62,604 | |||||||
14/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 151,273 | 09/01/2022 | XVFC/2021-22/P/9 | Expenditures | 85,248 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/10 | Expenditures | 33,840 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/11 | Expenditures | 33,840 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:15 AM. |