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.) |
01/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,800 | 01/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 20,310 | |||||||
01/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,800 | 01/01/2022 | RGSA/2021-22/P/17 | Expenditures | 34,910 | |||||||
01/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,800 | 01/01/2022 | XVFC/2021-22/P/28 | Expenditures | 2,880 | |||||||
02/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 19,051 | 19/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 25,340 | |||||||
02/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 57,205 | 19/01/2022 | XVFC/2021-22/P/29 | Expenditures | 26,910 | |||||||
20/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 166,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:39:16 AM. |