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.) |
17/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 123,530 | 11/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 6,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 35,100 | 15/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 39,400 | |||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 39,400 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 35,900 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/35 | Expenditures | 121,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:46:13 PM. |