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.) |
14/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 85,882 | 04/03/2022 | XVFC/2021-22/P/12 | Expenditures | 58,900 | |||||||
14/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 64,412 | 04/03/2022 | XVFC/2021-22/P/13 | Expenditures | 58,900 | |||||||
14/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 326,829 | 04/03/2022 | XVFC/2021-22/P/14 | Expenditures | 58,900 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 58,900 | 04/03/2022 | XVFC/2021-22/P/15 | Expenditures | 58,900 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 58,900 | 04/03/2022 | XVFC/2021-22/P/16 | Expenditures | 58,900 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 58,900 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 58,900 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 58,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:43:23 PM. |