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/4 | Reverse Receipt -PFMS | 135,140 | 18/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
30/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,428 | 18/01/2022 | XVFC/2021-22/P/2 | Expenditures | 3,378 | |||||||
30/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,428 | 29/01/2022 | XVFC/2021-22/P/3 | Expenditures | 84,882 | |||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/4 | Expenditures | 17,283 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/5 | Expenditures | 20,397 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/6 | Expenditures | 6,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:40:14 PM. |