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.) |
08/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 111,950 | 08/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 22/01/2022 | FFC/2021-22/P/10 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/15 | Expenditures | 61,200 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/16 | Expenditures | 5,403 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/17 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:35:48 PM. |