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 | 295,829 | 10/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | 10/03/2022 | XVFC/2021-22/P/26 | Expenditures | 19,250 | |||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/27 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/28 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/29 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/30 | Expenditures | 225,209 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/31 | Expenditures | 79,335 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/32 | Expenditures | 81,935 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/33 | Expenditures | 79,525 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/34 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/35 | Expenditures | 2,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:49:35 AM. |