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.) |
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,040 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 43,452 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,230 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 11,982 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,040 | 17/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 14,000 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 13,224 | 18/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 26,680 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,548 | Expenditures | ||||||||||
17/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 156,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:56:31 PM. |