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.) |
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 161,192 | 23/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 27/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 39,780 | |||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 50,790 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/5 | Expenditures | 371,996 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/6 | Expenditures | 12,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:04:28 PM. |