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 | 372,944 | 10/03/2022 | XVFC/2021-22/P/13 | Expenditures | 239,450 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 73,133 | 10/03/2022 | XVFC/2021-22/P/14 | Expenditures | 126,890 | |||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 120,619 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 28,230 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 126,905 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/18 | Expenditures | 126,482 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/22 | Expenditures | 18 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/19 | Expenditures | 140,950 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 48,795 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 73,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:06:43 PM. |