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/8 | Reverse Receipt -PFMS | 569,350 | 04/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 36,630 | |||||||
23/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 34,600 | 11/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 30,326 | 11/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 53,218 | 13/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 34,600 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 83,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:25:45 PM. |