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.) |
23/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 52,500 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 52,500 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 90,000 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 90,000 | 24/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 25,000 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,500 | 28/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 39,500 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 37,000 | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 52,500 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 295,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:53:06 AM. |