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.) |
03/12/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1 | 02/12/2021 | XVFC/2021-22/P/36 | Expenditures | 142,574 | |||||||
22/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 92,546 | 02/12/2021 | XVFC/2021-22/P/37 | Expenditures | 126,583 | |||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/38 | Expenditures | 94,875 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/39 | Expenditures | 237,471 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/40 | Expenditures | 92,546 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/41 | Expenditures | 92,546 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/42 | Expenditures | 95,201 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/43 | Expenditures | 190,263 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/44 | Expenditures | 190,371 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/45 | Expenditures | 95,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:20:28 PM. |