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/5 | Reverse Receipt -PFMS | 176,050 | 28/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,500 | 28/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 9,800 | |||||||
29/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,500 | 28/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/10 | Expenditures | 4,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:43:41 AM. |