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.) |
16/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,228 | 04/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 2,750 | |||||||
16/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 127,455 | 04/01/2022 | XVFC/2021-22/P/12 | Expenditures | 1,275 | |||||||
30/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,228 | 04/01/2022 | XVFC/2021-22/P/13 | Expenditures | 1,912 | |||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 85,416 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/14 | Expenditures | 107,464 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/15 | Expenditures | 94,123 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/16 | Expenditures | 105,946 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/17 | Expenditures | 4,228 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/18 | Expenditures | 4,228 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/19 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:55:57 AM. |