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.) |
14/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 53,225 | 09/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 31,500 | |||||||
27/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 83,700 | 09/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 40,000 | |||||||
27/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 53,225 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 7,700 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 146,266 | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 53,225 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 146,266 | 22/03/2022 | XVFC/2021-22/P/13 | Expenditures | 53,225 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 146,266 | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 146,266 | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 83,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:50:06 PM. |