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.) |
20/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 77,591 | 12/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
22/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 106,330 | 12/01/2022 | XVFC/2021-22/P/13 | Expenditures | 70,324 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 106,330 | 12/01/2022 | XVFC/2021-22/P/14 | Expenditures | 30,202 | |||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/15 | Expenditures | 33,660 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/16 | Expenditures | 106,330 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/17 | Expenditures | 106,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:57:20 AM. |