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.) |
21/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 38,009 | 21/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,000 | |||||||
21/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 38,202 | 21/03/2022 | XVFC/2021-22/P/13 | Expenditures | 76,211 | |||||||
22/03/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 24,072 | 21/03/2022 | XVFC/2021-22/P/14 | Expenditures | 10,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 34,322 | 21/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 5,720 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 24,072 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 386,689 | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 34,322 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:30:03 AM. |