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.) |
10/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 140,740 | 10/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 10/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 3,518 | |||||||
26/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 700 | 13/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/15 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:42:14 PM. |