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/5 | Reverse Receipt -PFMS | 924,615 | 31/03/2022 | XVFC/2021-22/P/84 | Expenditures | 21,007 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 29,850 | 31/03/2022 | XVFC/2021-22/P/85 | Expenditures | 91,922 | |||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/86 | Expenditures | 91,272 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/87 | Expenditures | 76,298 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/88 | Expenditures | 46,700 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/89 | Expenditures | 77,063 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/90 | Expenditures | 38,237 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/91 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:11:02 PM. |