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.) |
24/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 12/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 15,250 | |||||||
31/03/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 37,750 | 14/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 15,230 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 140 | 23/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 2,010 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 116,538 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 38,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:09:19 PM. |