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.) |
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 158,893 | 18/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 61,634 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 45,000 | 18/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 28,270 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:21:34 AM. |