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.) |
11/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 169,764 | 08/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 58,995 | |||||||
29/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 28,333 | 08/01/2022 | XVFC/2021-22/P/10 | Expenditures | 28,333 | |||||||
29/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 28,333 | 08/01/2022 | XVFC/2021-22/P/11 | Expenditures | 28,333 | |||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/12 | Expenditures | 28,333 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/9 | Expenditures | 54,254 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/13 | Expenditures | 24,927 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/14 | Expenditures | 18,283 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/15 | Expenditures | 18,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:40:03 AM. |