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.) |
16/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 356,242 | 16/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,652 | 16/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 33,500 | |||||||
28/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,652 | 16/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 106,184 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 15,828 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 2,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:21:40 AM. |