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.) |
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 19,800 | 06/01/2022 | 5THSFC/2021-22/P/99 | Expenditures | 29,600 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,900 | 06/01/2022 | XVFC/2021-22/P/70 | Expenditures | 19,800 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 19,700 | 06/01/2022 | XVFC/2021-22/P/71 | Expenditures | 19,700 | |||||||
09/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 29,600 | 06/01/2022 | XVFC/2021-22/P/72 | Expenditures | 19,900 | |||||||
10/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 690,014 | 09/01/2022 | XVFC/2021-22/P/73 | Expenditures | 19,700 | |||||||
15/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | 09/01/2022 | XVFC/2021-22/P/74 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/75 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/100 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/101 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:36:19 PM. |