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.) |
11/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 129,353 | 11/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 52,000 | 11/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 700 | |||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 3,234 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/19 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/20 | Expenditures | 92,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:59:31 PM. |