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.) |
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 224,813 | 25/01/2022 | XVFC/2021-22/P/44 | Expenditures | 5,620 | |||||||
26/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 95,527 | 25/01/2022 | XVFC/2021-22/P/45 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/46 | Expenditures | 23,117 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/47 | Expenditures | 32,996 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/48 | Expenditures | 95,527 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/49 | Expenditures | 13,950 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/50 | Expenditures | 9,920 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/51 | Expenditures | 9,920 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/52 | Expenditures | 9,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:09:31 PM. |