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.) |
12/01/2022 | XVFC/2021-22/R/26 | Reverse Receipt -PFMS | 281,454 | 01/01/2022 | XVFC/2021-22/P/31 | Expenditures | 49,649 | |||||||
26/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 275,000 | 13/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/32 | Expenditures | 275,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/33 | Expenditures | 275,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:08:27 PM. |