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.) |
16/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 53,607 | 13/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 35,988 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 53,607 | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 85,137 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 53,607 | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 53,607 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 105,021 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 53,607 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 53,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:31:02 PM. |