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.) |
12/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 67,976 | 12/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 40,168 | 13/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 40,168 | |||||||
21/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 40,168 | 20/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 40,168 | |||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/15 | Expenditures | 59,900 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/16 | Expenditures | 64,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:11:48 AM. |