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/20 | Reverse Receipt -PFMS | 651,741 | 30/03/2022 | XVFC/2021-22/P/82 | Expenditures | 30,912 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 58,338 | 30/03/2022 | XVFC/2021-22/P/83 | Expenditures | 8,450 | |||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/84 | Expenditures | 20,832 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/85 | Expenditures | 20,832 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/86 | Expenditures | 31,248 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/87 | Expenditures | 31,248 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/88 | Expenditures | 58,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:33:28 AM. |