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.) |
13/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,000 | 12/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 93,389 | 12/01/2022 | XVFC/2021-22/P/5 | Expenditures | 2,335 | |||||||
13/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | 24/01/2022 | XVFC/2021-22/P/6 | Expenditures | 87,936 | |||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/7 | Expenditures | 24,213 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/8 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/9 | Expenditures | 8,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:32:11 PM. |