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.) |
06/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 13,920 | 05/01/2022 | XVFC/2021-22/P/18 | Expenditures | 138,331 | |||||||
06/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 51,973 | 05/01/2022 | XVFC/2021-22/P/19 | Expenditures | 3,287.19 | |||||||
06/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,287.19 | 09/01/2022 | XVFC/2021-22/P/20 | Expenditures | 138,331 | |||||||
06/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,140 | 09/01/2022 | XVFC/2021-22/P/21 | Expenditures | 3,287.19 | |||||||
06/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,140 | 10/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
06/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 51,222 | 14/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 840 | |||||||
06/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,936 | Expenditures | ||||||||||
10/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 131,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:44:51 AM. |