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.) |
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 121,316 | 05/01/2022 | XVFC/2021-22/P/40 | Expenditures | 3,032.9 | |||||||
30/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 11/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:30:52 PM. |