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/6 | Reverse Receipt -PFMS | 191,426 | 12/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 15,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 15,000 | 22/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 15,000 | |||||||
29/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 25,186 | 22/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 2,650 | |||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/12 | Expenditures | 133,600 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/13 | Expenditures | 1,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:04:53 PM. |