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.) |
17/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 102,388 | 11/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
26/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 59,400 | 17/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 16,420 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 43,300 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/15 | Expenditures | 59,400 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 21,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:12:10 PM. |