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.) |
13/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 180,460 | 11/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 11/01/2022 | XVFC/2021-22/P/31 | Expenditures | 44,554 | |||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/32 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/33 | Expenditures | 60,350 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 19,290 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:33:01 PM. |