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/6 | Reverse Receipt -PFMS | 169,881 | 16/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 13,603 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,963 | 16/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 5,310 | |||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/29 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/30 | Expenditures | 19,430 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 18,913 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/32 | Expenditures | 3,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:37:51 AM. |