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.) |
09/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 149,587 | 07/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 17,500 | |||||||
10/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 09/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 20/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 76,860 | 25/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 76,860 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/20 | Expenditures | 146,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:44:40 PM. |