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.) |
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 153,235 | 23/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 14,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 14,000 | 27/01/2022 | XVFC/2021-22/P/11 | Expenditures | 175,849 | |||||||
28/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 61,896 | 27/01/2022 | XVFC/2021-22/P/12 | Expenditures | 257,205 | |||||||
31/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 14,000 | 30/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 14,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:41:20 AM. |