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.) |
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,650 | 06/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 23,977 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,960 | 06/01/2022 | XVFC/2021-22/P/5 | Expenditures | 105,746 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,400 | 09/01/2022 | XVFC/2021-22/P/6 | Expenditures | 31,620 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,960 | 09/01/2022 | XVFC/2021-22/P/7 | Expenditures | 62,901 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,650 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
10/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 183,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:48:15 AM. |