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.) |
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,240 | 06/01/2022 | XVFC/2021-22/P/19 | Expenditures | 20,610 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,240 | 09/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 1,265 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,825 | 09/01/2022 | XVFC/2021-22/P/20 | Expenditures | 20,610 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,825 | 19/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 800 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,240 | 19/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 3,074 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,240 | 19/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 259,545 | |||||||
20/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 313,355 | 21/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 64,120 | |||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:25:26 AM. |