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/5 | Reverse Receipt -PFMS | 351,602 | 12/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 52,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 60,000 | 12/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 66,000 | |||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 20/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:59:31 AM. |