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.) |
06/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,224 | 05/01/2022 | FFC/2021-22/P/20 | Expenditures | 75,468 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 184,042 | 05/01/2022 | XVFC/2021-22/P/19 | Expenditures | 1,224 | |||||||
21/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 05/01/2022 | XVFC/2021-22/P/20 | Expenditures | 1,224 | |||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/21 | Expenditures | 14,336 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/22 | Expenditures | 68,589 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:01 PM. |