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/14 | Reverse Receipt -PFMS | 486,617 | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 22,848 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,120 | 17/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 197,029 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 22,300 | 17/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/20 | Expenditures | 32,232 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/21 | Expenditures | 8,110 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 130,219 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:37:31 AM. |