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.) |
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 164,860 | 09/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 22,250 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 27,000 | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 18,250 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 18,250 | 16/03/2022 | XVFC/2021-22/P/24 | Expenditures | 18,750 | |||||||
Refund of Excess Payment | 26/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:59:44 PM. |