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.) |
01/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 443,565 | 11/01/2022 | XVFC/2021-22/P/1 | Expenditures | 130,000 | |||||||
12/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 130,000 | 11/01/2022 | XVFC/2021-22/P/2 | Expenditures | 46,892 | |||||||
12/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 46,892 | 11/01/2022 | XVFC/2021-22/P/3 | Expenditures | 170,000 | |||||||
19/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 46,892 | 15/01/2022 | XVFC/2021-22/P/4 | Expenditures | 310,000 | |||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/5 | Expenditures | 46,892 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/6 | Expenditures | 46,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:25:34 AM. |