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.) |
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 244,085 | 13/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 17,300 | 13/01/2022 | XVFC/2021-22/P/28 | Expenditures | 30,788 | |||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/29 | Expenditures | 16,481 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/30 | Expenditures | 47,269 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/31 | Expenditures | 21,840 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 17,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:56:27 AM. |