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/5 | Reverse Receipt -PFMS | 144,053 | 10/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 24,500 | 20/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 500 | |||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/14 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/15 | Expenditures | 44,600 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/16 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:48:52 AM. |