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/7 | Reverse Receipt -PFMS | 696,526 | 11/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 4,845 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 37,758 | 31/03/2022 | XVFC/2021-22/P/50 | Expenditures | 30,875 | |||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/51 | Expenditures | 15,434 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/52 | Expenditures | 61,800 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/53 | Expenditures | 12,566 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/54 | Expenditures | 6,349 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/55 | Expenditures | 45,475 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/56 | Expenditures | 33,454 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/57 | Expenditures | 37,758 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/58 | Expenditures | 15,961 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/59 | Expenditures | 37,758 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/60 | Expenditures | 328,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:42:10 AM. |