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.) |
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 156,501 | 11/01/2022 | XVFC/2021-22/P/18 | Expenditures | 63,153 | |||||||
24/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 11/01/2022 | XVFC/2021-22/P/19 | Expenditures | 171,832 | |||||||
26/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 18,646 | 15/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 86,660 | |||||||
26/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 18,646 | 23/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 74,584 | |||||||
26/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 18,646 | 24/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 2,797 | |||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/20 | Expenditures | 3,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:09:16 AM. |