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.) |
14/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 167,545 | 02/01/2022 | XVFC/2021-22/P/10 | Expenditures | 113,602 | |||||||
30/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 167,000 | 02/01/2022 | XVFC/2021-22/P/9 | Expenditures | 102,594 | |||||||
Refund of Excess Payment | 03/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/11 | Expenditures | 167,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:02:00 PM. |