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.) |
20/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 215,890 | 07/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 24,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 700 | 12/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 59,924 | |||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/14 | Expenditures | 14,112 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:45:25 AM. |