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 | 78,664 | 21/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 52,500 | |||||||
22/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 115,862 | 21/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/9 | Expenditures | 115,862 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 37,262 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/10 | Expenditures | 78,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:49:38 AM. |