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.) |
13/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 140,411 | 12/01/2022 | XVFC/2021-22/P/12 | Expenditures | 172,147 | |||||||
31/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 40,626 | 12/01/2022 | XVFC/2021-22/P/13 | Expenditures | 48,724 | |||||||
31/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 52,282 | 30/01/2022 | XVFC/2021-22/P/14 | Expenditures | 228,540 | |||||||
31/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 66,775 | 30/01/2022 | XVFC/2021-22/P/15 | Expenditures | 8,000 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:43:40 AM. |