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.) |
04/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2 | 03/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 112,500 | |||||||
14/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 112,500 | 03/01/2022 | XVFC/2021-22/P/3 | Expenditures | 89,971 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,057 | 03/01/2022 | XVFC/2021-22/P/4 | Expenditures | 14,270 | |||||||
17/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 82,286 | 04/01/2022 | XVFC/2021-22/P/5 | Expenditures | 20,676 | |||||||
18/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 113,807 | 13/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/6 | Expenditures | 2,057 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 113,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:15:42 AM. |