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.) |
17/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 82,352 | 30/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,672 | 30/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 10,502 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,100 | 30/01/2022 | XVFC/2021-22/P/10 | Expenditures | 26,946 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,100 | 30/01/2022 | XVFC/2021-22/P/11 | Expenditures | 24,522 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,100 | 30/01/2022 | XVFC/2021-22/P/12 | Expenditures | 28,263 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,100 | 30/01/2022 | XVFC/2021-22/P/13 | Expenditures | 24,072 | |||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/9 | Expenditures | 85,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:54:16 PM. |