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.) |
26/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,350 | 25/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
26/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 7,930 | 25/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 13,830 | |||||||
30/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 12,350 | 25/03/2022 | XVFC/2021-22/P/27 | Expenditures | 12,350 | |||||||
30/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 12,350 | 25/03/2022 | XVFC/2021-22/P/28 | Expenditures | 13,280 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 156,034 | 29/03/2022 | XVFC/2021-22/P/29 | Expenditures | 13,280 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:00:40 PM. |