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.) |
16/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 114,052 | 10/09/2021 | XVFC/2021-22/P/7 | Expenditures | 58,598 | |||||||
16/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 174,162 | 12/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,000 | |||||||
24/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 114,052 | 12/09/2021 | XVFC/2021-22/P/8 | Expenditures | 55,112 | |||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/9 | Expenditures | 189,008 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/10 | Expenditures | 114,052 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 114,052 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:32:23 AM. |