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.) |
13/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 102,796 | 02/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 18,320 | |||||||
23/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 18,000 | 12/01/2022 | XVFC/2021-22/P/25 | Expenditures | 14,011 | |||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/26 | Expenditures | 20,133 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/27 | Expenditures | 9,576 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/28 | Expenditures | 15,775 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/29 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:18:44 AM. |