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/5 | Refund of Excess Payment | 5,600 | 05/01/2022 | XVFC/2021-22/P/10 | Expenditures | 2,128 | |||||||
20/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 85,135 | 11/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
22/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 102,600 | 16/01/2022 | XVFC/2021-22/P/11 | Expenditures | 102,600 | |||||||
23/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 24,500 | 19/01/2022 | XVFC/2021-22/P/12 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/13 | Expenditures | 120,171 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/15 | Expenditures | 4,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:07:43 AM. |