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.) |
14/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 161,018 | 04/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 21,000 | |||||||
31/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | 13/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 22,500 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 49,152 | 13/01/2022 | XVFC/2021-22/P/10 | Expenditures | 37,000 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 45,875 | 29/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 41,339 | |||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 74,900 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/12 | Expenditures | 223,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:36:13 AM. |