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/4 | Refund of Excess Payment | 44,800 | 24/03/2022 | XVFC/2021-22/P/27 | Expenditures | 44,800 | |||||||
25/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,923,918 | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 47,040 | |||||||
25/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 47,040 | 24/03/2022 | XVFC/2021-22/P/29 | Expenditures | 22,400 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 22,400 | 24/03/2022 | XVFC/2021-22/P/30 | Expenditures | 44,800 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 44,800 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:45:23 AM. |