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/11 | Reverse Receipt -PFMS | 322,310 | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 52,308 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 52,308 | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 10,000 | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 26,260 | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 37,260 | |||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/25 | Expenditures | 37,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:42:14 PM. |