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.) |
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 383,146 | 26/03/2022 | XVFC/2021-22/P/43 | Expenditures | 37,669 | |||||||
27/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 39,696 | 26/03/2022 | XVFC/2021-22/P/44 | Expenditures | 2,206 | |||||||
27/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 37,669 | 26/03/2022 | XVFC/2021-22/P/45 | Expenditures | 39,696 | |||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/46 | Expenditures | 2,293 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/47 | Expenditures | 547,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/48 | Expenditures | 179,892 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/49 | Expenditures | 37,669 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/50 | Expenditures | 39,696 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/51 | Expenditures | 22,518 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/52 | Expenditures | 2,467 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/53 | Expenditures | 15,133 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/54 | Expenditures | 13,570 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/55 | Expenditures | 11,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:00:51 AM. |