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/6 | Reverse Receipt -PFMS | 83,412 | 05/01/2022 | XVFC/2021-22/P/10 | Expenditures | 1,251 | |||||||
23/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 05/01/2022 | XVFC/2021-22/P/9 | Expenditures | 11,200 | |||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/11 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:33:20 AM. |