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.) |
25/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 608,057 | 11/03/2022 | XVFC/2021-22/P/48 | Expenditures | 17,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,848 | 11/03/2022 | XVFC/2021-22/P/49 | Expenditures | 17,000 | |||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/50 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/51 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/52 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/53 | Expenditures | 154,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/54 | Expenditures | 19,242 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/55 | Expenditures | 19,753 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/56 | Expenditures | 24,793 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/57 | Expenditures | 95,986 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/58 | Expenditures | 29,904 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/59 | Expenditures | 39,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:28:34 AM. |