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.) |
05/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 50,801 | 03/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,940 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 168,064 | 03/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,700 | |||||||
20/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 126,423 | 04/01/2022 | XVFC/2021-22/P/20 | Expenditures | 105,688 | |||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/21 | Expenditures | 50,801 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/22 | Expenditures | 4,202 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 126,423 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 126,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:09:13 AM. |