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.) |
13/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 343,159 | 01/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 4,000 | |||||||
29/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,050 | 01/01/2022 | FFC/2021-22/P/9 | Expenditures | 185,155 | |||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | FFC/2021-22/P/10 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/11 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:55:55 PM. |