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/12 | Reverse Receipt -PFMS | 149,008 | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 76,044 | |||||||
30/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,116 | 09/03/2022 | XVFC/2021-22/P/28 | Expenditures | 3,084 | |||||||
30/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,136 | 16/03/2022 | XVFC/2021-22/P/29 | Expenditures | 39,457 | |||||||
30/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 76,721 | 29/03/2022 | XVFC/2021-22/P/30 | Expenditures | 50,992 | |||||||
30/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,863 | 29/03/2022 | XVFC/2021-22/P/31 | Expenditures | 76,721 | |||||||
30/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 9,900 | 29/03/2022 | XVFC/2021-22/P/32 | Expenditures | 9,900 | |||||||
30/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 50,992 | 29/03/2022 | XVFC/2021-22/P/33 | Expenditures | 19,835 | |||||||
30/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 19,835 | 29/03/2022 | XVFC/2021-22/P/34 | Expenditures | 3,136 | |||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/35 | Expenditures | 2,116 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/36 | Expenditures | 3,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:48:53 PM. |