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/8 | Reverse Receipt -PFMS | 142,766 | 13/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 6,000 | 13/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 20,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 10,000 | 26/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 20,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 10,000 | 26/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
27/01/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
27/01/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:31:57 AM. |