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 | 136,882 | 20/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
29/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | 29/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 45,200 | |||||||
30/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 10,200 | 29/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:31:06 AM. |