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/11 | Refund of Excess Payment | 4,720 | 11/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
14/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,720 | 11/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,550 | |||||||
14/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 7,698 | 11/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,441 | |||||||
14/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 22,053 | 13/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 38,350 | |||||||
14/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,720 | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 56,311 | |||||||
14/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 7,680 | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 51,591 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 147,508 | 29/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:13:01 AM. |