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.) |
19/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,170 | 18/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 226,938 | |||||||
19/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 18,000 | 18/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 122,814 | |||||||
19/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,550 | 18/01/2022 | XVFC/2021-22/P/26 | Expenditures | 25,000 | |||||||
19/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 24,216 | 25/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 120,797 | 31/01/2022 | XVFC/2021-22/P/27 | Expenditures | 140,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:37:56 PM. |