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.) |
29/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,050 | 21/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 154,300 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 191,676 | 21/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | 21/03/2022 | XVFC/2021-22/P/14 | Expenditures | 76,000 | |||||||
Refund of Excess Payment | 28/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 11,401 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/1 | Expenditures | 8,149 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 61,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:33:13 PM. |