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.) |
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 137,380 | 20/01/2022 | XVFC/2021-22/P/22 | Expenditures | 58,800 | |||||||
21/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 58,800 | 23/01/2022 | FFC/2021-22/P/20 | Expenditures | 57,176 | |||||||
25/01/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 23/01/2022 | XVFC/2021-22/P/23 | Expenditures | 65,500 | |||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/24 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/25 | Expenditures | 10,112 | ||||||||||
Refund of Excess Payment | 24/01/2022 | FFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:07:48 PM. |