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.) |
13/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 166,435 | 22/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
23/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 86,000 | 22/01/2022 | XVFC/2021-22/P/10 | Expenditures | 86,000 | |||||||
23/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 22/01/2022 | XVFC/2021-22/P/11 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/9 | Expenditures | 247,500 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/12 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:48:23 AM. |