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.) |
29/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 17,220 | 25/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,460 | 26/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 13,440 | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 231,935 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 116,107 | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 67,320 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 48,720 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,250 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:52:25 PM. |