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.) |
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 405,379 | 09/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 14,850 | |||||||
27/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,500 | 11/01/2022 | XVFC/2021-22/P/29 | Expenditures | 34,080 | |||||||
27/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 100,497 | 11/01/2022 | XVFC/2021-22/P/30 | Expenditures | 9,720 | |||||||
27/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,230 | 13/01/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
27/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,600 | 22/01/2022 | XVFC/2021-22/P/32 | Expenditures | 55,800 | |||||||
27/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 30,540 | 26/01/2022 | XVFC/2021-22/P/33 | Expenditures | 121,952 | |||||||
27/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,100 | 26/01/2022 | XVFC/2021-22/P/34 | Expenditures | 137,156 | |||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/35 | Expenditures | 40,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:53:51 AM. |