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.) |
25/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | 22/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,459 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 62,252 | 22/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 45,439 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,304 | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 53,944 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 163,813 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 5,304 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 5,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:10:16 AM. |