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.) |
14/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 13,500 | 09/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 2,800 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 42,609 | 09/01/2022 | FFC/2021-22/P/20 | Expenditures | 15,820 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,608 | 10/01/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,250 | 13/01/2022 | FFC/2021-22/P/21 | Expenditures | 22,536 | |||||||
14/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,140 | 13/01/2022 | XVFC/2021-22/P/12 | Expenditures | 51,496 | |||||||
14/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 15,080 | 13/01/2022 | XVFC/2021-22/P/13 | Expenditures | 62,030 | |||||||
14/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 162,332 | 13/01/2022 | XVFC/2021-22/P/14 | Expenditures | 66,717 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/15 | Expenditures | 66,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:09:08 PM. |