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/3 | Reverse Receipt -PFMS | 122,643 | 09/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 7,750 | |||||||
29/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 17,510 | 09/01/2022 | XVFC/2021-22/P/9 | Expenditures | 24,100 | |||||||
29/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,200 | 12/01/2022 | XVFC/2021-22/P/10 | Expenditures | 139,719 | |||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/11 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/12 | Expenditures | 17,510 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/13 | Expenditures | 84,978 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/14 | Expenditures | 47,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:56:07 PM. |