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/10 | Refund of Excess Payment | 6,120 | 01/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 48,500 | |||||||
02/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 55,000 | 01/01/2022 | XVFC/2021-22/P/11 | Expenditures | 35,112 | |||||||
02/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,120 | 01/01/2022 | XVFC/2021-22/P/12 | Expenditures | 80,767 | |||||||
02/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,120 | 01/01/2022 | XVFC/2021-22/P/13 | Expenditures | 97,081 | |||||||
02/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,120 | 01/01/2022 | XVFC/2021-22/P/14 | Expenditures | 42,840 | |||||||
02/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,120 | 01/01/2022 | XVFC/2021-22/P/15 | Expenditures | 55,000 | |||||||
02/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,120 | 15/01/2022 | XVFC/2021-22/P/16 | Expenditures | 55,000 | |||||||
16/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 324,411 | 15/01/2022 | XVFC/2021-22/P/17 | Expenditures | 36,720 | |||||||
Reverse Receipt -PFMS | 23/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 247,800 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/18 | Expenditures | 22,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:54:58 AM. |