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.) |
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 119,527 | 04/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 10,500 | |||||||
27/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 21,200 | 04/01/2022 | XVFC/2021-22/P/14 | Expenditures | 118,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 10,500 | 16/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/15 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/16 | Expenditures | 92,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:12:28 AM. |