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/5 | Reverse Receipt -PFMS | 116,005 | 06/01/2022 | XVFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
26/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 63,000 | 06/01/2022 | XVFC/2021-22/P/5 | Expenditures | 2,900 | |||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/6 | Expenditures | 103,090 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/7 | Expenditures | 95,160 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/9 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:28:31 PM. |