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.) |
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 129,733 | 12/01/2022 | 4THSFC/2021-22/P/17 | Expenditures | 10,500 | |||||||
23/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 12/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 17,842 | |||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 4THSFC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/21 | Expenditures | 21,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:10:40 PM. |