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.) |
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,834 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 64,549 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 39,154 | 07/01/2022 | XVFC/2021-22/P/12 | Expenditures | 64,549 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,561 | 18/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
18/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 158,500 | 27/01/2022 | XVFC/2021-22/P/13 | Expenditures | 111,548 | |||||||
Reverse Receipt -PFMS | 28/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:19:43 AM. |