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.) |
16/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 15/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,450 | |||||||
16/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 15/03/2022 | FFC/2021-22/P/11 | Expenditures | 15,910 | |||||||
16/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,000 | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 18,000 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,000 | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 116,719 | 25/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:46:21 PM. |