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.) |
17/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 93,377 | 02/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 66,900 | |||||||
24/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 05/01/2022 | XVFC/2021-22/P/6 | Expenditures | 61,868 | |||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/7 | Expenditures | 138,800 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:11:55 AM. |