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/7 | Reverse Receipt -PFMS | 518,599 | 11/03/2022 | XVFC/2021-22/P/31 | Expenditures | 69,997 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 33,394 | 11/03/2022 | XVFC/2021-22/P/32 | Expenditures | 99,645 | |||||||
25/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 46,598 | 21/03/2022 | XVFC/2021-22/P/33 | Expenditures | 46,598 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 200,000 | 21/03/2022 | XVFC/2021-22/P/34 | Expenditures | 33,394 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 49,126 | 21/03/2022 | XVFC/2021-22/P/35 | Expenditures | 199,698 | |||||||
26/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 99,732 | 21/03/2022 | XVFC/2021-22/P/36 | Expenditures | 236,274 | |||||||
26/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 199,698 | 21/03/2022 | XVFC/2021-22/P/37 | Expenditures | 49,126 | |||||||
26/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 236,274 | 21/03/2022 | XVFC/2021-22/P/38 | Expenditures | 99,732 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 19,874 | 21/03/2022 | XVFC/2021-22/P/39 | Expenditures | 200,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:51:39 PM. |