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.) |
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,000 | 06/01/2022 | XVFC/2021-22/P/7 | Expenditures | 19,740 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,740 | 09/01/2022 | XVFC/2021-22/P/8 | Expenditures | 19,740 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 101,044 | 19/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 38,452 | |||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 26,547 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/9 | Expenditures | 49,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:24:47 AM. |