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.) |
27/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 99,560 | 23/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 32,450 | |||||||
27/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 99,560 | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 129,197 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 99,560 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,443 | 26/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 24,960 | |||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 64,039 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 15,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:53:33 PM. |