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.) |
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 361,187 | 08/03/2022 | XVFC/2021-22/P/10 | Expenditures | 247,973 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 26,028 | 08/03/2022 | XVFC/2021-22/P/9 | Expenditures | 233,941 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 29,444 | 13/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:10:10 PM. |