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.) |
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 281,631 | 21/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 4,547 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 9,000 | 21/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 11,400 | |||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/8 | Expenditures | 184,371 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 128,212 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 98,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:30:56 AM. |