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.) |
20/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 71,469 | 15/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 171,097 | 18/03/2022 | XVFC/2021-22/P/23 | Expenditures | 5,210 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 19/03/2022 | XVFC/2021-22/P/24 | Expenditures | 71,469 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,210 | 19/03/2022 | XVFC/2021-22/P/25 | Expenditures | 11,124 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,040 | 23/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:57:22 PM. |