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.) |
26/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 150,942 | 25/03/2022 | XVFC/2021-22/P/31 | Expenditures | 22,895 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 22,895 | 25/03/2022 | XVFC/2021-22/P/32 | Expenditures | 2,500 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,700 | 25/03/2022 | XVFC/2021-22/P/33 | Expenditures | 10,970 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 6,751 | 25/03/2022 | XVFC/2021-22/P/34 | Expenditures | 6,700 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,500 | 25/03/2022 | XVFC/2021-22/P/35 | Expenditures | 26,078 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 26,078 | 25/03/2022 | XVFC/2021-22/P/36 | Expenditures | 22,430 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,970 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 22,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:55:35 AM. |