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.) |
15/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,000 | 06/01/2022 | XVFC/2021-22/P/28 | Expenditures | 9,000 | |||||||
15/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,880 | 14/01/2022 | XVFC/2021-22/P/29 | Expenditures | 81,365 | |||||||
15/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 330,455 | 14/01/2022 | XVFC/2021-22/P/30 | Expenditures | 28,692 | |||||||
15/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,652 | 14/01/2022 | XVFC/2021-22/P/31 | Expenditures | 87,678 | |||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/32 | Expenditures | 58,398 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/33 | Expenditures | 117,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:24:34 AM. |