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 | 12,436 | 19/03/2022 | XVFC/2021-22/P/10 | Expenditures | 12,616 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 223,465 | 19/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,436 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,616 | 19/03/2022 | XVFC/2021-22/P/12 | Expenditures | 11,497 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 123,370 | 19/03/2022 | XVFC/2021-22/P/13 | Expenditures | 123,370 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 11,497 | 19/03/2022 | XVFC/2021-22/P/9 | Expenditures | 193,550 | |||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/14 | Expenditures | 62,208 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/15 | Expenditures | 164,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:55:43 AM. |