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.) |
15/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 127,000 | 14/03/2022 | XVFC/2021-22/P/12 | Expenditures | 127,000 | |||||||
15/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 15,000 | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 15,000 | |||||||
21/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 7,560 | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 241,433 | 21/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 127,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:12:20 AM. |