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.) |
20/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,080 | 16/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 2,000 | |||||||
20/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,448 | 16/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
20/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,080 | 19/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
20/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,448 | 19/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 22,517 | |||||||
20/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,600 | 19/01/2022 | XVFC/2021-22/P/7 | Expenditures | 192,953 | |||||||
20/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 127,965 | 21/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:00:01 AM. |