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.) |
20/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 144,898 | 17/03/2022 | XVFC/2021-22/P/49 | Expenditures | 149,058 | |||||||
20/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 54,000 | 17/03/2022 | XVFC/2021-22/P/50 | Expenditures | 54,000 | |||||||
20/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 144,104 | 19/03/2022 | XVFC/2021-22/P/51 | Expenditures | 149,440 | |||||||
23/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 50,000 | 22/03/2022 | XVFC/2021-22/P/52 | Expenditures | 149,440 | |||||||
23/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 144,898 | 22/03/2022 | XVFC/2021-22/P/53 | Expenditures | 149,058 | |||||||
23/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 60,000 | 22/03/2022 | XVFC/2021-22/P/54 | Expenditures | 54,000 | |||||||
23/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 90,000 | 22/03/2022 | XVFC/2021-22/P/55 | Expenditures | 60,000 | |||||||
23/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 54,000 | 22/03/2022 | XVFC/2021-22/P/56 | Expenditures | 50,000 | |||||||
23/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 144,104 | 22/03/2022 | XVFC/2021-22/P/57 | Expenditures | 90,000 | |||||||
24/03/2022 | XVFC/2021-22/R/27 | Reverse Receipt -PFMS | 979,572 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/28 | Direct Receipts | 93,806 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:18:35 PM. |