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.) |
11/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 119,140 | 11/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
22/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 25,000 | 21/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 1,911 | |||||||
Refund of Excess Payment | 21/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 4,140 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/4 | Expenditures | 2,978 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 193,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:28:38 AM. |