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/10 | Reverse Receipt -PFMS | 729,544 | 23/03/2022 | XVFC/2021-22/P/67 | Expenditures | 22,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 42,038 | 23/03/2022 | XVFC/2021-22/P/68 | Expenditures | 19,175 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/69 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/70 | Expenditures | 90,003 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/71 | Expenditures | 30,550 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/72 | Expenditures | 14,148 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/73 | Expenditures | 47,900 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/74 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/75 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/76 | Expenditures | 42,900 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/77 | Expenditures | 18,720 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/78 | Expenditures | 33,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:24:44 AM. |