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/6 | Reverse Receipt -PFMS | 269,515 | 12/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 700 | 19/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 30,500 | |||||||
29/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,240 | 23/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 700 | |||||||
29/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,060 | 28/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 96,692 | |||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 28,740 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:43:46 AM. |