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.) |
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 258,498 | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 12,600 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,723 | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 14,899 | |||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 19,967 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/8 | Expenditures | 61,476 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/9 | Expenditures | 194,350 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 1,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:44:42 PM. |