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.) |
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 258,204 | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,200 | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 9,760 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,582 | 24/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 166,582 | |||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 2,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:53:30 PM. |