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/10 | Reverse Receipt -PFMS | 2,714 | 10/03/2022 | XVFC/2021-22/P/131 | Expenditures | 191,142 | |||||||
03/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 94,293 | 23/03/2022 | XVFC/2021-22/P/132 | Expenditures | 122,706 | |||||||
07/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 1,248 | 23/03/2022 | XVFC/2021-22/P/133 | Expenditures | 108,592 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 104,264 | 23/03/2022 | XVFC/2021-22/P/134 | Expenditures | 76,492 | |||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/135 | Expenditures | 86,105 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/136 | Expenditures | 124,118 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/137 | Expenditures | 277,123 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/138 | Expenditures | 104,264 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/139 | Expenditures | 104,264 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/140 | Expenditures | 119,285 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/141 | Expenditures | 122,875 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/142 | Expenditures | 187,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:40:19 AM. |