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.) |
10/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 331,465 | 09/01/2022 | XVFC/2021-22/P/16 | Expenditures | 273,843 | |||||||
31/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 11/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 11,000 | 30/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 22,491 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 54,514 | 30/01/2022 | XVFC/2021-22/P/17 | Expenditures | 331,513 | |||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/18 | Expenditures | 52,685 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/19 | Expenditures | 22,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:27:20 PM. |