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.) |
11/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 309,508 | 02/01/2022 | XVFC/2021-22/P/28 | Expenditures | 31,445 | |||||||
12/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 02/01/2022 | XVFC/2021-22/P/29 | Expenditures | 42,726 | |||||||
Refund of Excess Payment | 02/01/2022 | XVFC/2021-22/P/30 | Expenditures | 182,092 | ||||||||||
Refund of Excess Payment | 02/01/2022 | XVFC/2021-22/P/31 | Expenditures | 33,900 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/32 | Expenditures | 36,597 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/33 | Expenditures | 38,260 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:39:52 AM. |