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.) |
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 105,339 | 06/01/2022 | XVFC/2021-22/P/5 | Expenditures | 105,339 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,048 | 06/01/2022 | XVFC/2021-22/P/6 | Expenditures | 1,572 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,572 | 06/01/2022 | XVFC/2021-22/P/7 | Expenditures | 1,048 | |||||||
15/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 104,799 | 08/01/2022 | XVFC/2021-22/P/8 | Expenditures | 105,339 | |||||||
23/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 15/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:01:12 AM. |