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.) |
09/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 54,000 | 29/03/2022 | XVFC/2021-22/P/2 | Expenditures | 31,178 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,652 | 29/03/2022 | XVFC/2021-22/P/3 | Expenditures | 87,866 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 612 | 29/03/2022 | XVFC/2021-22/P/4 | Expenditures | 87,866 | |||||||
30/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 408 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 408 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 408 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 75,422 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 612 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:37:28 PM. |