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.) |
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,720 | 04/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 24,500 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,280 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 46,692 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 99,783 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 99,783 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,692 | 07/01/2022 | XVFC/2021-22/P/14 | Expenditures | 146,475 | |||||||
19/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 135,465 | 21/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,650 | |||||||
23/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,650 | 21/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 22,990 | |||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 37,990 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 29,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:34:48 AM. |