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.) |
09/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 08/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 54,410 | |||||||
09/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 137,926 | 08/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 50,000 | 08/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 700 | |||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/13 | Expenditures | 3,448 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/15 | Expenditures | 95,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:06:34 PM. |