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.) |
27/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 24,600 | 26/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
27/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 24,600 | 26/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 7,500 | |||||||
27/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 24,600 | 26/03/2022 | XVFC/2021-22/P/8 | Expenditures | 24,600 | |||||||
27/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 24,600 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 100,203 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:52:43 PM. |