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.) |
16/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 206,270 | 09/01/2022 | XVFC/2021-22/P/17 | Expenditures | 13,578 | |||||||
27/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 79,490 | 10/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 79,490 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/18 | Expenditures | 99,998 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/19 | Expenditures | 79,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:26:27 PM. |