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.) |
29/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,000 | 10/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 38,140 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 108,088 | 10/03/2022 | XVFC/2021-22/P/27 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 720 | 10/03/2022 | XVFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 721 | 16/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 39,719 | |||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/29 | Expenditures | 721 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/30 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:51:33 PM. |