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.) |
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 187,930 | 11/01/2022 | XVFC/2021-22/P/7 | Expenditures | 4,698 | |||||||
15/01/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 25,745 | 14/01/2022 | 4THSFC/2021-22/P/30 | Expenditures | 34,607 | |||||||
Refund of Excess Payment | 20/01/2022 | 4THSFC/2021-22/P/31 | Expenditures | 25,745 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:09:36 PM. |