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.) |
18/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 72,461 | 17/03/2022 | XVFC/2021-22/P/26 | Expenditures | 72,461 | |||||||
26/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 447,059 | 17/03/2022 | XVFC/2021-22/P/27 | Expenditures | 60,000 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 308,842 | 23/03/2022 | XVFC/2021-22/P/28 | Expenditures | 72,461 | |||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/29 | Expenditures | 308,842 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/30 | Expenditures | 308,842 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/31 | Expenditures | 14,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:06:12 AM. |