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.) |
08/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 33,600 | 07/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,500 | |||||||
08/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 95,915 | 07/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,000 | |||||||
26/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 71,600 | 07/01/2022 | XVFC/2021-22/P/7 | Expenditures | 33,600 | |||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 71,600 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/9 | Expenditures | 33,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:36:44 AM. |