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.) |
17/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
17/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 58,390 | 16/03/2022 | XVFC/2021-22/P/24 | Expenditures | 58,390 | |||||||
17/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 25,500 | 16/03/2022 | XVFC/2021-22/P/25 | Expenditures | 25,500 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,000 | 23/03/2022 | FFC/2021-22/P/24 | Expenditures | 58,390 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,500 | 23/03/2022 | FFC/2021-22/P/25 | Expenditures | 25,500 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 210,904 | 23/03/2022 | XVFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:15:53 PM. |