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/10 | Reverse Receipt -PFMS | 79,991 | 12/01/2022 | XVFC/2021-22/P/10 | Expenditures | 37,175 | |||||||
14/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,066 | 13/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 34,560 | |||||||
14/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,234 | 13/01/2022 | XVFC/2021-22/P/11 | Expenditures | 58,993 | |||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/12 | Expenditures | 5,234 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/13 | Expenditures | 4,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:46:52 PM. |