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.) |
09/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 136,568 | 08/01/2022 | XVFC/2021-22/P/21 | Expenditures | 18,000 | |||||||
10/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 58,056 | 09/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 24,780 | |||||||
10/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 24,780 | 09/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 2,100 | |||||||
10/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,100 | 09/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 58,056 | |||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:43:18 PM. |