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.) |
23/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 120,156 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 120,156 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 96,775 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 95,256 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 209,175 | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 96,775 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 95,256 | 24/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 39,500 | |||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 157,750 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/19 | Expenditures | 195,300 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 50,960 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 96,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:31:28 AM. |