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.) |
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,000 | 11/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 16,300 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 133,758 | 11/03/2022 | XVFC/2021-22/P/7 | Expenditures | 53,450 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 15,100 | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/8 | Expenditures | 24,609 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/9 | Expenditures | 12,462 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 15,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:47:33 PM. |