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.) |
11/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 66,847 | 09/01/2022 | XVFC/2021-22/P/10 | Expenditures | 61,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 9,700 | 09/01/2022 | XVFC/2021-22/P/9 | Expenditures | 6,520 | |||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:28:07 AM. |