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/9 | Reverse Receipt -PFMS | 178,046 | 24/01/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
28/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 4,700 | 27/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 21,000 | |||||||
28/01/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 2,040 | 27/01/2022 | FFC/2021-22/P/20 | Expenditures | 8,780 | |||||||
28/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 35,500 | 27/01/2022 | XVFC/2021-22/P/19 | Expenditures | 127,500 | |||||||
28/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/13 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:38:11 AM. |