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/8 | Reverse Receipt -PFMS | 256,917 | 10/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 39,995 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,250 | 10/03/2022 | XVFC/2021-22/P/32 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 11,430 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 14,980 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 13,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:35:33 AM. |