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.) |
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 79,303 | 12/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
29/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 48,438 | 17/01/2022 | XVFC/2021-22/P/5 | Expenditures | 25,888 | |||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/6 | Expenditures | 23,944 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/7 | Expenditures | 14,280 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/8 | Expenditures | 48,438 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:45:28 AM. |