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/6 | Reverse Receipt -PFMS | 2,474 | 10/03/2022 | XVFC/2021-22/P/35 | Expenditures | 347,551 | |||||||
03/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 85,959 | 24/03/2022 | XVFC/2021-22/P/36 | Expenditures | 99,117 | |||||||
08/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,137 | 24/03/2022 | XVFC/2021-22/P/37 | Expenditures | 226,019 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 64,881 | 29/03/2022 | XVFC/2021-22/P/38 | Expenditures | 179,534 | |||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/39 | Expenditures | 64,881 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/40 | Expenditures | 64,881 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/41 | Expenditures | 429,298 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/42 | Expenditures | 94,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:17:17 AM. |