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.) |
16/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 280,483 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 100,000 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 709,231 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 299,582 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 195,692 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 219,832 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 75,858 | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 299,582 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 240,851 | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 299,786 | |||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/25 | Expenditures | 299,582 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 199,890 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/27 | Expenditures | 251,150 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/28 | Expenditures | 77,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:03:52 PM. |