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.) |
29/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 84,454 | 21/03/2022 | XVFC/2021-22/P/15 | Expenditures | 60,037 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 21/03/2022 | XVFC/2021-22/P/16 | Expenditures | 58,914 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 21/03/2022 | XVFC/2021-22/P/17 | Expenditures | 84,454 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 136,637 | 21/03/2022 | XVFC/2021-22/P/18 | Expenditures | 13,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | 22/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 38,408 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 36,150 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:15:27 AM. |