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.) |
22/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 100 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 19,054 | |||||||
23/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 11,999 | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
24/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,750 | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 11,999 | |||||||
24/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 19,054 | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 10,800 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 253,609 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 31,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:13:13 AM. |