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.) |
12/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 60,000 | 11/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 7,000 | |||||||
12/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 12,000 | 11/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 2,000 | |||||||
25/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 12,000 | 11/03/2022 | XVFC/2021-22/P/32 | Expenditures | 12,000 | |||||||
25/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 60,000 | 11/03/2022 | XVFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/27 | Reverse Receipt -PFMS | 158,761 | 11/03/2022 | XVFC/2021-22/P/34 | Expenditures | 60,000 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/36 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:14:35 PM. |