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/20 | Reverse Receipt -PFMS | 145,667 | 08/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
10/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 09/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
23/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 6,650 | 22/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 27,645 | |||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/12 | Expenditures | 245,645 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/13 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:23:25 AM. |