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.) |
09/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,324 | 03/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 10,500 | |||||||
09/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,050 | 03/01/2022 | XVFC/2021-22/P/31 | Expenditures | 10,374 | |||||||
09/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 218,440 | 03/01/2022 | XVFC/2021-22/P/32 | Expenditures | 10,374 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/33 | Expenditures | 134,399 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 16,906 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 16,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:51:44 PM. |