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/10 | Refund of Excess Payment | 4,200 | 08/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 21,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,200 | 08/03/2022 | XVFC/2021-22/P/26 | Expenditures | 3,300 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 290,550 | 10/03/2022 | XVFC/2021-22/P/27 | Expenditures | 12,570 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,460 | 11/03/2022 | XVFC/2021-22/P/28 | Expenditures | 1,937 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,200 | 21/03/2022 | XVFC/2021-22/P/29 | Expenditures | 91,481 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,200 | 21/03/2022 | XVFC/2021-22/P/30 | Expenditures | 32,670 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,460 | 26/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 120,000 | |||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/32 | Expenditures | 96,071 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/33 | Expenditures | 27,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:59:20 PM. |