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 | 564,217 | 14/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 308,701 | |||||||
27/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 239,304 | 14/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
27/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 46,643 | 24/01/2022 | XVFC/2021-22/P/33 | Expenditures | 387,041 | |||||||
27/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,000 | 26/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 13,150 | |||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/34 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/35 | Expenditures | 97,200 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:26:58 AM. |