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.) |
13/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 02/01/2022 | XVFC/2021-22/P/5 | Expenditures | 209,208 | |||||||
16/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 124,501 | 02/01/2022 | XVFC/2021-22/P/6 | Expenditures | 36,024 | |||||||
31/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,628 | 12/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 24,500 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,228 | 12/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,228 | 29/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/7 | Expenditures | 51,729 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:30:29 PM. |