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.) |
25/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,947 | 23/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 30,583 | |||||||
27/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,947 | 23/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 116,836 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 11,255 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,250 | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 9,846 | |||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:14:34 AM. |