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/17 | Reverse Receipt -PFMS | 812,234 | 07/03/2022 | XVFC/2021-22/P/51 | Expenditures | 29,982 | |||||||
25/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 22,470 | 07/03/2022 | XVFC/2021-22/P/52 | Expenditures | 50,836 | |||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/53 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/54 | Expenditures | 19,972 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/55 | Expenditures | 27,207 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/56 | Expenditures | 22,470 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/57 | Expenditures | 22,470 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/58 | Expenditures | 88,505 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/59 | Expenditures | 2,190,421.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:40:25 PM. |