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.) |
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 203,528 | 10/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
28/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 124,740 | 15/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 33,240 | |||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/18 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 54,562 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 21,648 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/19 | Expenditures | 32,832 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/20 | Expenditures | 124,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:23:17 PM. |