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.) |
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 103,793 | 14/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
27/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 56,640 | 14/01/2022 | XVFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/7 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/8 | Expenditures | 80,550 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 4,012 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/9 | Expenditures | 56,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:39:41 AM. |