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.) |
19/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 122,191 | 03/01/2022 | XVFC/2021-22/P/20 | Expenditures | 17,200 | |||||||
19/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 182,900 | 11/01/2022 | XVFC/2021-22/P/21 | Expenditures | 17,400 | |||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/22 | Expenditures | 182,900 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/23 | Expenditures | 99,616 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/24 | Expenditures | 38,751 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/25 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:17:23 PM. |