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.) |
03/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,473 | 31/03/2022 | XVFC/2021-22/P/60 | Expenditures | 183,569 | |||||||
03/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 51,164 | 31/03/2022 | XVFC/2021-22/P/61 | Expenditures | 51,503 | |||||||
08/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 677 | 31/03/2022 | XVFC/2021-22/P/62 | Expenditures | 105,207 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 72,200 | 31/03/2022 | XVFC/2021-22/P/63 | Expenditures | 183,775 | |||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/64 | Expenditures | 135,093 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/65 | Expenditures | 11,978 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/66 | Expenditures | 11,806 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/67 | Expenditures | 11,940 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/68 | Expenditures | 182,719 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/69 | Expenditures | 87,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:54:03 AM. |