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.) |
11/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 307,351 | 04/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 71,040 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 181,595 | 16/01/2022 | XVFC/2021-22/P/10 | Expenditures | 70,020 | |||||||
20/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 307,351 | 16/01/2022 | XVFC/2021-22/P/9 | Expenditures | 307,351 | |||||||
20/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,870 | 26/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 2,798 | |||||||
29/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 307,351 | 26/01/2022 | XVFC/2021-22/P/11 | Expenditures | 4,540 | |||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/12 | Expenditures | 307,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:38:34 PM. |