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/4 | Refund of Excess Payment | 1,852 | 06/01/2022 | XVFC/2021-22/P/26 | Expenditures | 1,852 | |||||||
08/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 74,069 | 07/01/2022 | XVFC/2021-22/P/27 | Expenditures | 1,852 | |||||||
31/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,000 | 08/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:37:47 AM. |