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/7 | Reverse Receipt -PFMS | 293,965 | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 181,241 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 20,000 | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 42,710 | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 42,710 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 10,066 | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 17,288 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 181,241 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 17,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:35:01 PM. |