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.) |
17/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 320,820 | 16/03/2022 | XVFC/2021-22/P/4 | Expenditures | 272,800 | |||||||
17/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 84,303 | Expenditures | ||||||||||
17/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 63,227 | Expenditures | ||||||||||
20/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 41,600 | Expenditures | ||||||||||
20/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 11,700 | Expenditures | ||||||||||
20/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
20/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 41,600 | Expenditures | ||||||||||
20/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 11,700 | Expenditures | ||||||||||
20/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 15,600 | Expenditures | ||||||||||
20/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 15,600 | Expenditures | ||||||||||
20/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 36,800 | Expenditures | ||||||||||
20/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 41,600 | Expenditures | ||||||||||
20/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 41,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:51:48 AM. |