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/7 | Reverse Receipt -PFMS | 273,060 | 10/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 69,500 | |||||||
22/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 22,500 | 11/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:53:57 PM. |