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/29 | Reverse Receipt -PFMS | 194,174 | 24/01/2022 | XVFC/2021-22/P/25 | Expenditures | 36,000 | |||||||
25/01/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 61,591 | 24/01/2022 | XVFC/2021-22/P/26 | Expenditures | 61,591 | |||||||
25/01/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 56,599 | 24/01/2022 | XVFC/2021-22/P/27 | Expenditures | 56,599 | |||||||
30/01/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 56,599 | 24/01/2022 | XVFC/2021-22/P/28 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/29 | Expenditures | 61,591 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/30 | Expenditures | 56,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:43:56 PM. |