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 | 92,721 | 07/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 14,000 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 43,466 | 13/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/13 | Expenditures | 2,318 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 10,992 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 8,868 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/14 | Expenditures | 49,400 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/15 | Expenditures | 43,466 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/17 | Expenditures | 43,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:11:46 AM. |