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.) |
09/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 202,203 | 06/01/2022 | XVFC/2021-22/P/23 | Expenditures | 238,527 | |||||||
09/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 295,866 | 06/01/2022 | XVFC/2021-22/P/24 | Expenditures | 246,548 | |||||||
29/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 202,203 | 06/01/2022 | XVFC/2021-22/P/25 | Expenditures | 202,203 | |||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 17,753 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 17,723 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 34,860 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/26 | Expenditures | 245,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:46:10 AM. |