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.) |
09/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 44,086 | 08/03/2022 | XVFC/2021-22/P/42 | Expenditures | 44,531 | |||||||
24/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 318,762 | 08/03/2022 | XVFC/2021-22/P/43 | Expenditures | 46,805 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 44,086 | 29/03/2022 | XVFC/2021-22/P/44 | Expenditures | 39,799 | |||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/45 | Expenditures | 46,805 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/46 | Expenditures | 29,713 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/47 | Expenditures | 39,985 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/48 | Expenditures | 39,198 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/49 | Expenditures | 38,195 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/50 | Expenditures | 44,531 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/51 | Expenditures | 165,000.44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:23:23 AM. |