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/7 | Reverse Receipt -PFMS | 102,311 | 13/03/2022 | XVFC/2021-22/P/8 | Expenditures | 56,800 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 64,500 | 13/03/2022 | XVFC/2021-22/P/9 | Expenditures | 15,810 | |||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/10 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/11 | Expenditures | 22,265 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 57,400 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 18,615 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:59:52 AM. |