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/10 | Refund of Excess Payment | 6,000 | 08/03/2022 | XVFC/2021-22/P/10 | Expenditures | 268,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 286,296 | 23/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 105,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 271,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 49,900 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 174,000 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 48,500 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:47:23 PM. |