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.) |
08/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 363,773 | 03/01/2022 | XVFC/2021-22/P/36 | Expenditures | 20,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 09/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 6,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 23/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/37 | Expenditures | 3,638 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/38 | Expenditures | 59,900 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/39 | Expenditures | 136,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:43:49 AM. |