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.) |
11/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 48,000 | 10/03/2022 | XVFC/2021-22/P/28 | Expenditures | 58,124 | |||||||
11/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,007 | 10/03/2022 | XVFC/2021-22/P/29 | Expenditures | 27,007 | |||||||
11/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 36,370 | 10/03/2022 | XVFC/2021-22/P/30 | Expenditures | 36,370 | |||||||
11/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 42,750 | 15/03/2022 | XVFC/2021-22/P/31 | Expenditures | 58,124 | |||||||
11/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 36,370 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 439,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:49:54 PM. |