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.) |
01/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 63,100 | 23/03/2022 | XVFC/2021-22/P/81 | Expenditures | 63,100 | |||||||
01/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 65,300 | 23/03/2022 | XVFC/2021-22/P/82 | Expenditures | 95,300 | |||||||
01/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 65,100 | 23/03/2022 | XVFC/2021-22/P/83 | Expenditures | 84,210 | |||||||
01/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 50,400 | 23/03/2022 | XVFC/2021-22/P/84 | Expenditures | 69,217 | |||||||
01/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 54,122 | Expenditures | ||||||||||
01/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 61,500 | Expenditures | ||||||||||
01/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 72,166 | Expenditures | ||||||||||
01/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 54,122 | Expenditures | ||||||||||
01/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 61,283 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 843,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:58:02 PM. |