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.) |
08/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 29,600 | 07/01/2022 | XVFC/2021-22/P/13 | Expenditures | 29,600 | |||||||
08/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,200 | 07/01/2022 | XVFC/2021-22/P/14 | Expenditures | 40,400 | |||||||
08/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 30,000 | 07/01/2022 | XVFC/2021-22/P/15 | Expenditures | 30,000 | |||||||
08/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,200 | 14/01/2022 | XVFC/2021-22/P/16 | Expenditures | 29,600 | |||||||
16/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 328,685 | 14/01/2022 | XVFC/2021-22/P/17 | Expenditures | 40,400 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/18 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:44:10 PM. |