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/10 | Refund of Excess Payment | 12,000 | 17/03/2022 | XVFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 32,640 | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 95,648 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 7,895 | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 7,895 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 20,373 | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 7,895 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,895 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 159,776 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 42,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:26:08 AM. |