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.) |
14/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 72,168 | 15/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 26,100 | |||||||
21/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 26,100 | 15/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 83,160 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/5 | Expenditures | 33,540 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 110,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:52:08 AM. |