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.) |
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 79,587 | 04/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 75,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 04/01/2022 | XVFC/2021-22/P/5 | Expenditures | 85,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 16,000 | 19/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
29/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,000 | 28/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/6 | Expenditures | 26,534 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:39:43 PM. |