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/5 | Reverse Receipt -PFMS | 133,788 | 09/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 5,987 | |||||||
26/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,630 | 09/01/2022 | 4THSFC/2021-22/P/15 | Expenditures | 59,610 | |||||||
26/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,808 | 09/01/2022 | 4THSFC/2021-22/P/16 | Expenditures | 11,552 | |||||||
Refund of Excess Payment | 09/01/2022 | 4THSFC/2021-22/P/17 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/11 | Expenditures | 59,386 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/12 | Expenditures | 28,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:22:11 PM. |