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/5 | Reverse Receipt -PFMS | 669,441 | 28/03/2022 | XVFC/2021-22/P/29 | Expenditures | 93,193 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 93,193 | 28/03/2022 | XVFC/2021-22/P/30 | Expenditures | 93,748 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 93,748 | 29/03/2022 | XVFC/2021-22/P/31 | Expenditures | 93,193 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 93,748 | 29/03/2022 | XVFC/2021-22/P/32 | Expenditures | 93,748 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 93,193 | 29/03/2022 | XVFC/2021-22/P/33 | Expenditures | 320,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:45:28 PM. |