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/10 | Reverse Receipt -PFMS | 80,299 | 20/01/2022 | XVFC/2021-22/P/20 | Expenditures | 18,000 | |||||||
21/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 60,000 | 20/01/2022 | XVFC/2021-22/P/21 | Expenditures | 60,000 | |||||||
21/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 18,000 | 20/01/2022 | XVFC/2021-22/P/22 | Expenditures | 25,000 | |||||||
26/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 18,000 | 24/01/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
26/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 60,000 | 25/01/2022 | XVFC/2021-22/P/24 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/25 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/26 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:35:32 AM. |