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.) |
10/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 128,125 | 05/01/2022 | XVFC/2021-22/P/30 | Expenditures | 3,203 | |||||||
31/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 92,000 | 10/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 92,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/31 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/32 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:12:02 AM. |