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.) |
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 126,116 | 25/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 21,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 21,000 | 25/01/2022 | XVFC/2021-22/P/15 | Expenditures | 52,953 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/16 | Expenditures | 22,776 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 10,036 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/17 | Expenditures | 19,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:57:35 AM. |