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 | 3,840 | 06/01/2022 | FFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 61,242 | 06/01/2022 | FFC/2021-22/P/8 | Expenditures | 122,779 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,360 | 06/01/2022 | XVFC/2021-22/P/14 | Expenditures | 103,971 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,655 | 13/01/2022 | XVFC/2021-22/P/15 | Expenditures | 72,129 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,655 | 13/01/2022 | XVFC/2021-22/P/16 | Expenditures | 103,620 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 26,204 | 14/01/2022 | FFC/2021-22/P/9 | Expenditures | 3,000 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,655 | 19/01/2022 | XVFC/2021-22/P/17 | Expenditures | 61,242 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,360 | 19/01/2022 | XVFC/2021-22/P/18 | Expenditures | 28,017 | |||||||
20/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 200,106 | 31/01/2022 | FFC/2021-22/P/10 | Expenditures | 50,976 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:55:02 AM. |