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 | 419,612 | 20/03/2022 | XVFC/2021-22/P/68 | Expenditures | 58,118 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 200,000 | 20/03/2022 | XVFC/2021-22/P/69 | Expenditures | 31,448 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 411,722 | 20/03/2022 | XVFC/2021-22/P/70 | Expenditures | 30,976 | |||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/12 | Expenditures | 38,712 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/71 | Expenditures | 69,858 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/72 | Expenditures | 411,722 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/73 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:23:42 AM. |