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/5 | Reverse Receipt -PFMS | 208,780 | 21/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 15,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 21/01/2022 | XVFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 23/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 7,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 7,000 | 23/01/2022 | XVFC/2021-22/P/10 | Expenditures | 19,990 | |||||||
25/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 23/01/2022 | XVFC/2021-22/P/9 | Expenditures | 15,400 | |||||||
25/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
25/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,400 | Expenditures | ||||||||||
25/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:32:55 PM. |