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.) |
01/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,204 | 08/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,204 | |||||||
09/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 722,387 | 08/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 10,500 | |||||||
25/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,200 | 08/01/2022 | XVFC/2021-22/P/29 | Expenditures | 6,055 | |||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/30 | Expenditures | 38,900 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/31 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/32 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/33 | Expenditures | 225,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:54:56 PM. |