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/3 | Refund of Excess Payment | 2,000 | 03/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 3,540 | |||||||
12/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 70,415 | 06/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 24,500 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 70,415 | 06/01/2022 | XVFC/2021-22/P/6 | Expenditures | 2,000 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 116,601 | 11/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/7 | Expenditures | 70,415 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/8 | Expenditures | 70,415 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/9 | Expenditures | 75,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:11:37 PM. |