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.) |
17/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 7,920 | 14/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 33,550 | |||||||
17/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 7,920 | 14/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 33,550 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 299,269 | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 63,000 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 7,920 | 14/03/2022 | XVFC/2021-22/P/24 | Expenditures | 50,400 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 7,920 | 14/03/2022 | XVFC/2021-22/P/25 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/26 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/27 | Expenditures | 55,440 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/28 | Expenditures | 15,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:56:49 PM. |