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.) |
20/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 462,081 | 08/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 20,125 | |||||||
22/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,896 | 08/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 186,895 | |||||||
22/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,284 | 08/01/2022 | XVFC/2021-22/P/32 | Expenditures | 5,100 | |||||||
22/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,896 | 08/01/2022 | XVFC/2021-22/P/33 | Expenditures | 7,200 | |||||||
22/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,600 | 10/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/34 | Expenditures | 6,029 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/35 | Expenditures | 246,217 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/36 | Expenditures | 4,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:53:30 PM. |