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.) |
04/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,000 | 03/01/2022 | XVFC/2021-22/P/16 | Expenditures | 9,000 | |||||||
13/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 94,000 | 12/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
14/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 262,896 | 13/01/2022 | XVFC/2021-22/P/17 | Expenditures | 94,000 | |||||||
26/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,000 | 13/01/2022 | XVFC/2021-22/P/18 | Expenditures | 9,000 | |||||||
31/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 55,000 | 25/01/2022 | XVFC/2021-22/P/19 | Expenditures | 55,000 | |||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/20 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:18:58 PM. |