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.) |
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 124,049 | 07/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 171,000 | |||||||
25/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 22/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 190,718 | |||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/12 | Expenditures | 149,917 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 53,200 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 29,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:42:54 AM. |