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.) |
19/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 368,993 | 18/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 21,000 | |||||||
26/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 76,000 | 18/01/2022 | XVFC/2021-22/P/16 | Expenditures | 76,000 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/17 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/18 | Expenditures | 65,664 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/19 | Expenditures | 200,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:36:20 PM. |