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.) |
31/03/2022 | XVFC/2021-22/R/68 | Reverse Receipt -PFMS | 413,211 | 01/03/2022 | XVFC/2021-22/P/58 | Expenditures | 53,241 | |||||||
31/03/2022 | XVFC/2021-22/R/69 | Refund of Excess Payment | 18,000 | 01/03/2022 | XVFC/2021-22/P/59 | Expenditures | 48,516 | |||||||
Refund of Excess Payment | 01/03/2022 | XVFC/2021-22/P/60 | Expenditures | 56,525 | ||||||||||
Refund of Excess Payment | 01/03/2022 | XVFC/2021-22/P/61 | Expenditures | 25,565 | ||||||||||
Refund of Excess Payment | 11/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 24,985 | ||||||||||
Refund of Excess Payment | 11/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 28,225 | ||||||||||
Refund of Excess Payment | 11/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,660 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 12,305 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/62 | Expenditures | 11,130 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 18,360 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/63 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:11:42 AM. |