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.) |
26/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 433,396 | 19/03/2022 | XVFC/2021-22/P/112 | Expenditures | 26,850 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 39,980 | 19/03/2022 | XVFC/2021-22/P/113 | Expenditures | 26,855 | |||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/114 | Expenditures | 28,339 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/115 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/116 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/117 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/118 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/119 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/120 | Expenditures | 39,980 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/121 | Expenditures | 212,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:05:03 PM. |