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/5 | Reverse Receipt -PFMS | 81,387 | 14/03/2022 | XVFC/2021-22/P/39 | Expenditures | 247,280 | |||||||
03/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 2,343 | 14/03/2022 | XVFC/2021-22/P/40 | Expenditures | 12,000 | |||||||
08/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,077 | 31/03/2022 | XVFC/2021-22/P/41 | Expenditures | 189,451 | |||||||
15/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,000 | 31/03/2022 | XVFC/2021-22/P/42 | Expenditures | 165,731 | |||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/43 | Expenditures | 275,305 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/44 | Expenditures | 103,888 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/45 | Expenditures | 83,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:22:43 PM. |