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.) |
28/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 27,905 | 17/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 15,600 | 17/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 24,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,550 | 21/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 15,600 | |||||||
29/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 21/03/2022 | XVFC/2021-22/P/29 | Expenditures | 27,905 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 225,837 | 28/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,550 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:44:12 AM. |