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/9 | Reverse Receipt -PFMS | 613,795 | 18/03/2022 | XVFC/2021-22/P/77 | Expenditures | 24,321 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 86,000 | 30/03/2022 | XVFC/2021-22/P/79 | Expenditures | 49,967 | |||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/80 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/81 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/82 | Expenditures | 24,321 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/83 | Expenditures | 49,702 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/84 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/85 | Expenditures | 45,513 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/86 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/87 | Expenditures | 47,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:43:17 AM. |