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.) |
10/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 97,675 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 97,675 | |||||||
17/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 11/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 9,000 | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 83,500 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 200,812 | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:18:13 PM. |