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/8 | Reverse Receipt -PFMS | 794,602 | 31/03/2022 | XVFC/2021-22/P/103 | Expenditures | 89,613 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 89,613 | 31/03/2022 | XVFC/2021-22/P/104 | Expenditures | 89,313 | |||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/105 | Expenditures | 95,304 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/106 | Expenditures | 94,985 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/107 | Expenditures | 89,534 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/108 | Expenditures | 44,720 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/109 | Expenditures | 238,679 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/110 | Expenditures | 32,316 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/111 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:13:19 AM. |