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.) |
15/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,400 | 14/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 15,130 | |||||||
15/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,280 | 14/01/2022 | XVFC/2021-22/P/10 | Expenditures | 153,282 | |||||||
16/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 145,521 | 14/01/2022 | XVFC/2021-22/P/11 | Expenditures | 53,150 | |||||||
16/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,400 | 15/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 25,417 | |||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/12 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/13 | Expenditures | 2,124 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/14 | Expenditures | 3,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:25:55 PM. |