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.) |
05/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 17,472 | 04/01/2022 | XVFC/2021-22/P/22 | Expenditures | 30,040 | |||||||
05/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,568 | 05/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 30,040 | |||||||
15/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 108,719 | 14/01/2022 | XVFC/2021-22/P/23 | Expenditures | 58,000 | |||||||
15/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 60,000 | 14/01/2022 | XVFC/2021-22/P/24 | Expenditures | 60,000 | |||||||
22/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 20/01/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/26 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:08:13 PM. |