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.) |
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 70,381 | 07/01/2022 | FFC/2021-22/P/12 | Expenditures | 19,125 | |||||||
14/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 07/01/2022 | FFC/2021-22/P/13 | Expenditures | 250 | |||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/19 | Expenditures | 21,030 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | FFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:16:25 AM. |