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/4 | Refund of Excess Payment | 6,000 | 10/01/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
11/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 118,217 | 11/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 10,500 | 25/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 33,500 | |||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/8 | Expenditures | 2,955 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:53:19 AM. |