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/8 | Reverse Receipt -PFMS | 1,140 | 16/03/2022 | XVFC/2021-22/P/25 | Expenditures | 54,396 | |||||||
03/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 39,630 | 18/03/2022 | XVFC/2021-22/P/26 | Expenditures | 54,396 | |||||||
08/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 524 | 25/03/2022 | XVFC/2021-22/P/27 | Expenditures | 110,721 | |||||||
17/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 54,396 | 28/03/2022 | XVFC/2021-22/P/28 | Expenditures | 60,185 | |||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/29 | Expenditures | 34,034 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/30 | Expenditures | 56,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:52:06 AM. |