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.) |
16/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 56,400 | 11/01/2022 | XVFC/2021-22/P/9 | Expenditures | 58,900 | |||||||
20/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 28,700 | 13/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
20/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 84,137 | 13/01/2022 | FFC/2021-22/P/15 | Expenditures | 4,600 | |||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/10 | Expenditures | 56,400 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/11 | Expenditures | 48,700 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/12 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | FFC/2021-22/P/16 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:39:12 PM. |