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.) |
16/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 41,200 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 69,200 | |||||||
22/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 40,000 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 41,200 | |||||||
31/03/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 55,500 | 21/03/2022 | XVFC/2021-22/P/21 | Expenditures | 40,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 22/03/2022 | FFC/2021-22/P/20 | Expenditures | 42,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 121 | 24/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 259,401 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:49:42 PM. |