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.) |
17/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 71,696 | 13/01/2022 | XVFC/2021-22/P/7 | Expenditures | 47,750 | |||||||
18/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 13/01/2022 | XVFC/2021-22/P/8 | Expenditures | 30,118 | |||||||
29/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,600 | 17/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
29/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,840 | 28/01/2022 | XVFC/2021-22/P/10 | Expenditures | 11,696 | |||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/9 | Expenditures | 10,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:12:00 AM. |