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.) |
19/01/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 171,675 | 01/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 2,800 | |||||||
27/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 228,745 | 02/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 19,820 | |||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/15 | Expenditures | 99,680 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/16 | Expenditures | 81,648 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/17 | Expenditures | 60,686 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/18 | Expenditures | 99,543 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/19 | Expenditures | 228,745 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/20 | Expenditures | 51,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:35:48 AM. |