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 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 59,945 | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 59,960 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,091 | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 3,091 | |||||||
25/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 12,000 | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 185,439 | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 40,351 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 17,560 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 12,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 42,830 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 42,830 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 17,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:07:00 PM. |