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/6 | Reverse Receipt -PFMS | 617,272 | 23/03/2022 | XVFC/2021-22/P/28 | Expenditures | 47,628 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 97,366 | 23/03/2022 | XVFC/2021-22/P/29 | Expenditures | 47,628 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/30 | Expenditures | 97,366 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/31 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/32 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:23:03 AM. |