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.) |
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 177,512 | 23/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 154,857 | |||||||
28/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 174,060 | 23/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 31,620 | |||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/4 | Expenditures | 187,109 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/5 | Expenditures | 138,173 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/6 | Expenditures | 32,640 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/10 | Expenditures | 37,740 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/7 | Expenditures | 32,880 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/8 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/9 | Expenditures | 174,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:17:44 AM. |