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 | 1,379 | 09/03/2022 | XVFC/2021-22/P/78 | Expenditures | 77,609 | |||||||
03/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 47,886 | 09/03/2022 | XVFC/2021-22/P/79 | Expenditures | 77,923 | |||||||
10/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 633 | 09/03/2022 | XVFC/2021-22/P/80 | Expenditures | 5,095 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 58,565 | 09/03/2022 | XVFC/2021-22/P/81 | Expenditures | 59,817 | |||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/82 | Expenditures | 87,806 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/83 | Expenditures | 86,669 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/84 | Expenditures | 1,202 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/85 | Expenditures | 1,233 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/86 | Expenditures | 1,226 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/87 | Expenditures | 1,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:43:08 AM. |