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/16 | Reverse Receipt -PFMS | 232,883 | 12/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 71,070 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 12,000 | 12/03/2022 | XVFC/2021-22/P/52 | Expenditures | 14,408 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 5,433 | 12/03/2022 | XVFC/2021-22/P/53 | Expenditures | 13,081 | |||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/54 | Expenditures | 5,160 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/55 | Expenditures | 5,160 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/56 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/58 | Expenditures | 5,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:17:26 AM. |