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.) |
24/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 825,239 | 21/03/2022 | XVFC/2021-22/P/44 | Expenditures | 23,246 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 604,780 | 21/03/2022 | XVFC/2021-22/P/45 | Expenditures | 28,910 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 109,960 | 21/03/2022 | XVFC/2021-22/P/46 | Expenditures | 49,500 | |||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/47 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/48 | Expenditures | 274,900 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/49 | Expenditures | 109,960 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/50 | Expenditures | 109,960 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/51 | Expenditures | 604,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:08:05 AM. |