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.) |
07/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 110,380 | 20/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 3,500 | |||||||
22/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 38,000 | 20/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 14,000 | |||||||
22/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 78,000 | 20/01/2022 | XVFC/2021-22/P/6 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/7 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/8 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/9 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:28:15 AM. |