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/8 | Reverse Receipt -PFMS | 460,418 | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 225,569 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 30,956 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 11,999 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 10,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:36:36 AM. |