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.) |
20/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 177,758 | 18/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
26/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 178,924 | 18/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 247,074 | |||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/13 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 199,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:36:03 AM. |