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.) |
13/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 79,190 | 12/01/2022 | XVFC/2021-22/P/2 | Expenditures | 86,065 | |||||||
28/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 34,395 | 12/01/2022 | XVFC/2021-22/P/3 | Expenditures | 69,750 | |||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/4 | Expenditures | 4,935 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/5 | Expenditures | 2,986 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/6 | Expenditures | 56,131 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/7 | Expenditures | 34,395 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/8 | Expenditures | 14,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:27:19 PM. |