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.) |
17/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 62,631 | 10/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,785 | 17/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 3,785 | |||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 3,785 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/11 | Expenditures | 626 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/12 | Expenditures | 939 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:03:19 PM. |