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.) |
11/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 35,865 | 11/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
11/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 82,158 | 12/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 35,000 | |||||||
11/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 25,702 | 12/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
11/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 30,427 | 23/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 43,000 | |||||||
11/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 118,563 | 30/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 30/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:59:01 PM. |