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.) |
21/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 224,000 | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 120,554 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,434 | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 62,000 | |||||||
29/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,434 | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 39,996 | |||||||
29/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,434 | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 43,026 | |||||||
29/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,434 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,434 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,434 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:55:50 AM. |