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.) |
18/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,100,000 | 08/02/2022 | XVFC/2021-22/P/4 | Expenditures | 405,000 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 200,000 | 08/02/2022 | XVFC/2021-22/P/5 | Expenditures | 274,044 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 50,000 | 16/02/2022 | XVFC/2021-22/P/6 | Expenditures | 38,143 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 94,416 | 18/02/2022 | XVFC/2021-22/P/7 | Expenditures | 64,987 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 95,659 | 21/02/2022 | XVFC/2021-22/P/8 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/10 | Expenditures | 95,370 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/11 | Expenditures | 99,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:44:16 AM. |