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.) |
23/03/2022 | XVFC/2021-22/R/33 | Transfer | 60,000 | 31/03/2022 | XVFC/2021-22/P/75 | Expenditures | 40,000 | |||||||
30/03/2022 | XVFC/2021-22/R/34 | Reverse Receipt -PFMS | 184,351 | 31/03/2022 | XVFC/2021-22/P/76 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 20,000 | 31/03/2022 | XVFC/2021-22/P/77 | Expenditures | 60,000 | |||||||
31/03/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 25,500 | 31/03/2022 | XVFC/2021-22/P/78 | Expenditures | 100,000 | |||||||
31/03/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 22,400 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:59:35 AM. |