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.) |
08/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 110,679 | 07/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 2,750 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,640 | 07/01/2022 | XVFC/2021-22/P/10 | Expenditures | 1,660 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 100,743 | 07/01/2022 | XVFC/2021-22/P/9 | Expenditures | 1,107 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | 12/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,160 | 23/01/2022 | XVFC/2021-22/P/11 | Expenditures | 307,482 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,040 | 23/01/2022 | XVFC/2021-22/P/12 | Expenditures | 138,657 | |||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/13 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 28,193 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/14 | Expenditures | 31,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:36:31 AM. |