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.) |
16/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 16/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
16/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 117,299 | 23/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 2,799 | |||||||
23/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,005 | 23/01/2022 | XVFC/2021-22/P/10 | Expenditures | 2,932 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:51:59 AM. |