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/3 | Refund of Excess Payment | 17,610 | 12/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
20/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 238,722 | 17/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
27/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,700 | 19/01/2022 | XVFC/2021-22/P/15 | Expenditures | 63,300 | |||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/16 | Expenditures | 93,690 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/17 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:09:43 AM. |