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/4 | Refund of Excess Payment | 82,000 | 02/01/2022 | FFC/2021-22/P/15 | Expenditures | 2,800 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 114,654 | 10/01/2022 | FFC/2021-22/P/16 | Expenditures | 24,500 | |||||||
15/01/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 27,573 | 10/01/2022 | XVFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/7 | Expenditures | 34,900 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/8 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | FFC/2021-22/P/17 | Expenditures | 37,173 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/9 | Expenditures | 27,573 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/10 | Expenditures | 82,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:40:20 PM. |