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.) |
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 10,000 | 08/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 1,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,730 | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 60,000 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,170 | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 631 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,500 | 22/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 17,100 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 30,980 | 22/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 35,400 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 4,200 | 22/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 14,000 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 48,262 | 22/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 7,000 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 18,000 | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 94,636 | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:07:15 PM. |