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.) |
09/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 173,595 | 08/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 104,903 | |||||||
24/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 32,400 | 08/01/2022 | XVFC/2021-22/P/6 | Expenditures | 124,000 | |||||||
25/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 20/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 32,400 | |||||||
25/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 142,995 | 24/01/2022 | XVFC/2021-22/P/7 | Expenditures | 147,995 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:27:23 AM. |