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 | 1,689 | 15/03/2022 | XVFC/2021-22/P/32 | Expenditures | 308,593 | |||||||
03/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 58,711 | 15/03/2022 | XVFC/2021-22/P/33 | Expenditures | 87,745 | |||||||
08/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 776 | 15/03/2022 | XVFC/2021-22/P/34 | Expenditures | 62,478 | |||||||
16/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 296,105 | 15/03/2022 | XVFC/2021-22/P/35 | Expenditures | 99,300 | |||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/36 | Expenditures | 176,419 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/37 | Expenditures | 74,825 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/38 | Expenditures | 308,593 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/39 | Expenditures | 176,304 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/40 | Expenditures | 87,740 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/41 | Expenditures | 87,740 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/42 | Expenditures | 66,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:39:55 AM. |