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.) |
16/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,856 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 21,000 | |||||||
16/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,856 | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 29,286 | |||||||
16/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,856 | 15/03/2022 | XVFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 247,587 | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 86,000 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/9 | Expenditures | 219,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:14:35 AM. |