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.) |
19/01/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 174,223 | 15/01/2022 | XVFC/2021-22/P/44 | Expenditures | 10,400 | |||||||
28/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 15/01/2022 | XVFC/2021-22/P/45 | Expenditures | 47,075 | |||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/46 | Expenditures | 48,144 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/47 | Expenditures | 48,144 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/48 | Expenditures | 19,598 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:16:56 AM. |