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.) |
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 147,544 | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 27,000 | 14/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/10 | Expenditures | 93,487 | ||||||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 20,955 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 4,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:03:09 AM. |