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.) |
10/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 181,949 | 03/01/2022 | XVFC/2021-22/P/6 | Expenditures | 4,548 | |||||||
23/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 176,126 | 09/01/2022 | XVFC/2021-22/P/7 | Expenditures | 200,364 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 66,319 | 09/01/2022 | XVFC/2021-22/P/8 | Expenditures | 33,920 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 176,126 | 10/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 22,076 | 22/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 176,126 | |||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/10 | Expenditures | 66,319 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/11 | Expenditures | 22,076 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/9 | Expenditures | 176,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:24:41 PM. |