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.) |
25/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 508,716 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 4,500 | |||||||
25/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 763,074 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 159,583 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 60,057 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 102,070 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 38,990 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 185,865 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 52,816 | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 4,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,500 | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 85,825 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 67,224 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 147,038 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 3,315 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 52,816 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 60,057 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 38,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:19:46 AM. |