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.) |
18/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 182,417 | 24/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 35,150 | |||||||
25/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 23,862 | 24/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 17,250 | |||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 30,192 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/22 | Expenditures | 23,862 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/23 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:12:52 PM. |