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 | 101,969 | 01/01/2022 | XVFC/2021-22/P/14 | Expenditures | 40,000 | |||||||
23/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 19,062 | 22/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
27/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 19,062 | 22/01/2022 | FFC/2021-22/P/4 | Expenditures | 19,062 | |||||||
28/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 30,000 | 24/01/2022 | XVFC/2021-22/P/15 | Expenditures | 79,880 | |||||||
Refund of Excess Payment | 26/01/2022 | FFC/2021-22/P/5 | Expenditures | 19,062 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:15:56 AM. |