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.) |
04/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 28,675 | 03/12/2021 | XVFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
27/12/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 179,212 | 03/12/2021 | XVFC/2021-22/P/5 | Expenditures | 43,950 | |||||||
28/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 24,960 | 03/12/2021 | XVFC/2021-22/P/6 | Expenditures | 28,675 | |||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/7 | Expenditures | 46,850 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/8 | Expenditures | 57,350 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/9 | Expenditures | 21,450 | ||||||||||
Refund of Excess Payment | 27/12/2021 | FFC/2021-22/P/13 | Expenditures | 24,960 | ||||||||||
Refund of Excess Payment | 29/12/2021 | FFC/2021-22/P/14 | Expenditures | 34,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:50:28 AM. |