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/3 | Reverse Receipt -PFMS | 109,259 | 18/01/2022 | XVFC/2021-22/P/5 | Expenditures | 2,731 | |||||||
21/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 18/01/2022 | XVFC/2021-22/P/6 | Expenditures | 2,798 | |||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/7 | Expenditures | 153,088 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/8 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:30:12 PM. |