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.) |
10/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 148,345 | 09/01/2022 | XVFC/2021-22/P/14 | Expenditures | 7,820 | |||||||
10/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 7,820 | 28/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 28,850 | |||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/15 | Expenditures | 3,735 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/16 | Expenditures | 7,820 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/17 | Expenditures | 164,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:09:19 PM. |