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.) |
01/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 7,182 | 09/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 35,000 | |||||||
01/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 5,102 | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 7,182 | |||||||
01/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 6,232 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 42,271 | |||||||
01/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 24,000 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
10/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 42,271 | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 7,102 | |||||||
31/03/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 97,224 | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 42,271 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 7,150 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:03:36 PM. |