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/7 | Reverse Receipt -PFMS | 36,749 | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 184,329 | |||||||
03/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,058 | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 14,400 | |||||||
08/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 486 | 10/03/2022 | XVFC/2021-22/P/17 | Expenditures | 103,307 | |||||||
11/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 14,460 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 287,520 | |||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/19 | Expenditures | 28,860 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/20 | Expenditures | 1,946 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 317,343 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/22 | Expenditures | 158,253 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/23 | Expenditures | 283,221 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/24 | Expenditures | 215,514 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/25 | Expenditures | 184,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:32:55 PM. |