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/4 | Reverse Receipt -PFMS | 389,523 | 14/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 142,804 | |||||||
25/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 24/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 37,681 | |||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/4 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/5 | Expenditures | 306,159 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/6 | Expenditures | 158,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:40:33 PM. |