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.) |
22/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 46,256 | 21/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 14,500 | |||||||
22/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 131,829 | 21/03/2022 | XVFC/2021-22/P/9 | Expenditures | 222,699 | |||||||
22/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 50,666 | 26/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,500 | |||||||
22/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 33,903 | 26/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 15,000 | |||||||
22/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 45,557 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 250,722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:17:10 AM. |