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.) |
10/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 168,086 | 08/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 2,200 | |||||||
30/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,500 | 08/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 8,750 | 10/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:57:05 PM. |