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/6 | Reverse Receipt -PFMS | 105,659 | 19/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
22/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,080 | 19/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 4,583 | |||||||
22/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,080 | 21/01/2022 | XVFC/2021-22/P/10 | Expenditures | 24,480 | |||||||
30/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,836 | 29/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 64,121 | |||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 24,050 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/11 | Expenditures | 92,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:29:43 AM. |