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 | 407,519 | 02/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 11,700 | |||||||
30/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 36,323 | 02/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 55,717 | |||||||
Refund of Excess Payment | 02/01/2022 | FFC/2021-22/P/1 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 02/01/2022 | XVFC/2021-22/P/37 | Expenditures | 77,313 | ||||||||||
Refund of Excess Payment | 02/01/2022 | XVFC/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/39 | Expenditures | 226,533 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/40 | Expenditures | 49,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:59:06 PM. |