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 | 2,220 | 01/01/2022 | XVFC/2021-22/P/7 | Expenditures | 28,540 | |||||||
15/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 124,572 | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 51,950 | |||||||
29/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,060 | 09/01/2022 | XVFC/2021-22/P/9 | Expenditures | 79,593 | |||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/10 | Expenditures | 209,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:35:56 AM. |