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.) |
24/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 192,244 | 21/03/2022 | XVFC/2021-22/P/49 | Expenditures | 384,499 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 757,514 | 21/03/2022 | XVFC/2021-22/P/50 | Expenditures | 192,244 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 13,772 | 21/03/2022 | XVFC/2021-22/P/51 | Expenditures | 85,587 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/52 | Expenditures | 86,663 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/53 | Expenditures | 192,244 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/54 | Expenditures | 192,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:13:15 AM. |