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/3 | Reverse Receipt -PFMS | 240,640 | 12/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 13,980 | |||||||
22/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,406 | 12/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 14,040 | |||||||
22/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 12/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 13,650 | |||||||
23/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 40,100 | 12/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 14,674 | |||||||
23/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 35,000 | 12/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 14,902 | |||||||
23/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 48,500 | 19/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 59,980 | |||||||
23/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 35,600 | 22/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/4 | Expenditures | 159,200 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/5 | Expenditures | 159,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:24:03 AM. |