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.) |
15/03/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 4,583 | 14/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 4,583 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 199,039 | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 15/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 84,114 | |||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/9 | Expenditures | 234,896 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/10 | Expenditures | 10,625 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/11 | Expenditures | 8,925 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/12 | Expenditures | 8,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:32:56 PM. |