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.) |
15/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 119,421 | 15/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
25/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 71,437 | 24/01/2022 | XVFC/2021-22/P/10 | Expenditures | 23,402 | |||||||
28/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 71,437 | 24/01/2022 | XVFC/2021-22/P/11 | Expenditures | 71,437 | |||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/12 | Expenditures | 42,250 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/13 | Expenditures | 2,985 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/14 | Expenditures | 71,437 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/15 | Expenditures | 71,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:14:26 AM. |