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/8 | Reverse Receipt -PFMS | 272,374 | 30/03/2022 | FFC/2021-22/P/11 | Expenditures | 39,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,685 | 30/03/2022 | XVFC/2021-22/P/44 | Expenditures | 7,233 | |||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/45 | Expenditures | 5,758 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/46 | Expenditures | 3,685 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/47 | Expenditures | 9,528 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/48 | Expenditures | 9,662 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/49 | Expenditures | 9,664 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/50 | Expenditures | 9,381 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/12 | OB Cancellation | 76,277 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/13 | OB Cancellation | 26,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:41:18 PM. |