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 | 51,060 | 15/03/2022 | XVFC/2021-22/P/46 | Expenditures | 163,000 | |||||||
03/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,470 | 15/03/2022 | XVFC/2021-22/P/47 | Expenditures | 163,000 | |||||||
08/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 675 | 22/03/2022 | XVFC/2021-22/P/48 | Expenditures | 124,406 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 141,924 | 31/03/2022 | XVFC/2021-22/P/49 | Expenditures | 94,679 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 94,679 | 31/03/2022 | XVFC/2021-22/P/50 | Expenditures | 141,924 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 163,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 130,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:55:42 PM. |