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/3 | Reverse Receipt -PFMS | 320,214 | 01/01/2022 | XVFC/2021-22/P/6 | Expenditures | 40,762 | |||||||
27/01/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 16,524 | 01/01/2022 | XVFC/2021-22/P/7 | Expenditures | 211,558 | |||||||
27/01/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 16,524 | 01/01/2022 | XVFC/2021-22/P/8 | Expenditures | 166,303 | |||||||
27/01/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 16,524 | 01/01/2022 | XVFC/2021-22/P/9 | Expenditures | 247,190 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 44,895 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 45,115 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 4THSFC/2021-22/P/13 | Expenditures | 44,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:19:40 PM. |