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.) |
31/03/2022 | XVFC/2021-22/R/27 | Reverse Receipt -PFMS | 245,536 | 23/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 16,720 | |||||||
31/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 1,200 | 23/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 16,820 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/28 | Expenditures | 2,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:36:14 PM. |