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.) |
11/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 15,900 | 11/03/2022 | XVFC/2021-22/P/25 | Expenditures | 9,000 | |||||||
11/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 15,800 | 11/03/2022 | XVFC/2021-22/P/26 | Expenditures | 48,744 | |||||||
11/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 15,400 | 12/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 82,244 | |||||||
11/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,000 | 12/03/2022 | XVFC/2021-22/P/27 | Expenditures | 16,000 | |||||||
11/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,000 | 12/03/2022 | XVFC/2021-22/P/28 | Expenditures | 16,000 | |||||||
11/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
13/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 57,044 | Expenditures | ||||||||||
13/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 25,200 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 212,349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:15:16 AM. |