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.) |
14/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 177,954 | 13/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 20,500 | |||||||
31/03/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 133,226 | 13/03/2022 | FFC/2021-22/P/7 | Expenditures | 145,775 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 177,583 | 14/03/2022 | XVFC/2021-22/P/24 | Expenditures | 95,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,843 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,896 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 284,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:18:08 AM. |