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/22 | Reverse Receipt -PFMS | 67,396 | 24/03/2022 | XVFC/2021-22/P/36 | Expenditures | 12,540 | |||||||
25/03/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 50,547 | 24/03/2022 | XVFC/2021-22/P/37 | Expenditures | 66,654 | |||||||
25/03/2022 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 256,480 | 24/03/2022 | XVFC/2021-22/P/38 | Expenditures | 73,092 | |||||||
25/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 2,520 | 24/03/2022 | XVFC/2021-22/P/39 | Expenditures | 17,460 | |||||||
25/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 7,500 | 24/03/2022 | XVFC/2021-22/P/40 | Expenditures | 17,460 | |||||||
25/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 17,460 | 24/03/2022 | XVFC/2021-22/P/41 | Expenditures | 87,774 | |||||||
25/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 2,520 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 73,092 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 17,460 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 66,654 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 87,774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:17:45 PM. |