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.) |
25/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 417,449 | 08/03/2022 | XVFC/2021-22/P/29 | Expenditures | 42,717 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 4,035 | 08/03/2022 | XVFC/2021-22/P/30 | Expenditures | 74,189 | |||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/31 | Expenditures | 48,589 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/32 | Expenditures | 121,237 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/33 | Expenditures | 99,295 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/34 | Expenditures | 48,996 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/35 | Expenditures | 24,255 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/36 | Expenditures | 133,870 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/13 | Expenditures | 310,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/14 | Expenditures | 4,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:43:39 PM. |