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.) |
02/01/2022 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 543,854 | 05/01/2022 | XVFC/2021-22/P/1 | Expenditures | 379,500 | |||||||
02/01/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 321,611 | 05/01/2022 | XVFC/2021-22/P/2 | Expenditures | 253,000 | |||||||
02/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 543,854 | 05/01/2022 | XVFC/2021-22/P/3 | Expenditures | 202,000 | |||||||
02/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 482,416 | 09/01/2022 | XVFC/2021-22/P/4 | Expenditures | 193,812 | |||||||
10/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 193,812 | 11/01/2022 | XVFC/2021-22/P/5 | Expenditures | 193,812 | |||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/6 | Expenditures | 265,343 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/7 | Expenditures | 56,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:44:51 AM. |