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.) |
23/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 2,093,500 | 17/03/2022 | XVFC/2021-22/P/15 | Expenditures | 1,194,836 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 176,781 | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 183,329 | |||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 308,987 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 194,844 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 404,813 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 74,659 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 95,468 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 205,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:34:19 PM. |