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.) |
08/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 206,094 | 07/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 28,848 | |||||||
22/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 700 | 07/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 41,110 | |||||||
Refund of Excess Payment | 07/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 76,941 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/9 | Expenditures | 131,555 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:11:19 AM. |