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.) |
15/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 122,332 | 10/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 5,000 | 10/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 36,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 5,000 | 23/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/10 | Expenditures | 1,223 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/11 | Expenditures | 113,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:38:11 AM. |