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.) |
09/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 80,000 | 07/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 23,000 | |||||||
16/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 68,000 | 07/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
16/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 68,000 | 07/03/2022 | XVFC/2021-22/P/16 | Expenditures | 72,000 | |||||||
26/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 14,000 | 07/03/2022 | XVFC/2021-22/P/17 | Expenditures | 27,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 177,411 | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 80,000 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/19 | Expenditures | 136,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:50:22 AM. |