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.) |
20/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 236,586 | 19/01/2022 | XVFC/2021-22/P/14 | Expenditures | 16,697 | |||||||
25/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,500 | 19/01/2022 | XVFC/2021-22/P/15 | Expenditures | 12,600 | |||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/16 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/18 | Expenditures | 5,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:23:18 AM. |