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/3 | Reverse Receipt -PFMS | 99,226 | 01/01/2022 | 4THSFC/2021-22/P/13 | Expenditures | 14,000 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 19,800 | 13/01/2022 | XVFC/2021-22/P/1 | Expenditures | 89,755 | |||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/3 | Expenditures | 374,990 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/4 | Expenditures | 2,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:26:41 PM. |