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.) |
18/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 19,200 | 17/01/2022 | XVFC/2021-22/P/27 | Expenditures | 19,200 | |||||||
19/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 85,401 | 17/01/2022 | XVFC/2021-22/P/28 | Expenditures | 33,800 | |||||||
20/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 17/01/2022 | XVFC/2021-22/P/29 | Expenditures | 33,600 | |||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/30 | Expenditures | 854 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/31 | Expenditures | 1,281 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:04:30 PM. |