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/17 | Reverse Receipt -PFMS | 1,767 | 15/03/2022 | XVFC/2021-22/P/32 | Expenditures | 195,020 | |||||||
03/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 61,372 | 15/03/2022 | XVFC/2021-22/P/33 | Expenditures | 164,785 | |||||||
08/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 812 | 15/03/2022 | XVFC/2021-22/P/34 | Expenditures | 204,281 | |||||||
30/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 84,495 | 15/03/2022 | XVFC/2021-22/P/35 | Expenditures | 154,968 | |||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/36 | Expenditures | 84,495 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/37 | Expenditures | 84,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:39:23 AM. |