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.) |
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 76,299 | 24/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 700 | |||||||
25/01/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 700 | 24/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
27/01/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 700 | 24/01/2022 | XVFC/2021-22/P/15 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 26/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/16 | Expenditures | 1,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:52:18 AM. |