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.) |
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 97,348 | 12/01/2022 | XVFC/2021-22/P/13 | Expenditures | 4,960 | |||||||
23/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 46,322 | 12/01/2022 | XVFC/2021-22/P/14 | Expenditures | 3,280 | |||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 46,322 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,528 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 46,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:35:55 AM. |