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/11 | Refund of Excess Payment | 39,343 | 10/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 19/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 149,367 | 22/01/2022 | XVFC/2021-22/P/11 | Expenditures | 3,735 | |||||||
24/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 9,000 | 22/01/2022 | XVFC/2021-22/P/12 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 36,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:41:28 PM. |