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/12 | Refund of Excess Payment | 7,200 | 05/01/2022 | XVFC/2021-22/P/27 | Expenditures | 25,196 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 800 | 06/01/2022 | XVFC/2021-22/P/28 | Expenditures | 124,500 | |||||||
07/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,672 | 07/01/2022 | XVFC/2021-22/P/29 | Expenditures | 124,500 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 7,200 | 11/01/2022 | XVFC/2021-22/P/30 | Expenditures | 25,196 | |||||||
07/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 124,500 | 18/01/2022 | XVFC/2021-22/P/31 | Expenditures | 248,640 | |||||||
07/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,652 | 25/01/2022 | XVFC/2021-22/P/32 | Expenditures | 248,640 | |||||||
07/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 3,672 | 26/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 36,166 | |||||||
19/01/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 352,170 | 26/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 26,764 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:56:38 AM. |