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/6 | Reverse Receipt -PFMS | 117,199 | 27/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 2,795 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | 27/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 5,000 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 18,000 | 27/01/2022 | XVFC/2021-22/P/11 | Expenditures | 2,930 | |||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/12 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/14 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:21:25 AM. |