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.) |
16/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 570,176 | 09/03/2022 | XVFC/2021-22/P/86 | Expenditures | 28,104 | |||||||
16/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 873,035 | 09/03/2022 | XVFC/2021-22/P/87 | Expenditures | 9,517 | |||||||
16/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 14,260 | 15/03/2022 | XVFC/2021-22/P/88 | Expenditures | 6,060 | |||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/89 | Expenditures | 5,980 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/90 | Expenditures | 8,450 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/91 | Expenditures | 39,680 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/92 | Expenditures | 14,260 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/93 | Expenditures | 24,716 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/94 | Expenditures | 11,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:23:11 AM. |