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.) |
22/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 17,000 | 08/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 10,888 | 12/03/2022 | XVFC/2021-22/P/23 | Expenditures | 59,599 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 12/03/2022 | XVFC/2021-22/P/24 | Expenditures | 92,360 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,188 | 22/03/2022 | XVFC/2021-22/P/25 | Expenditures | 141,600 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 178,210 | 22/03/2022 | XVFC/2021-22/P/26 | Expenditures | 17,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 5,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:57:29 PM. |