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.) |
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 135,176 | 03/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 87,222 | |||||||
24/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 58,982 | 22/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 58,982 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/11 | Expenditures | 1,352 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/12 | Expenditures | 97,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:45:28 PM. |