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.) |
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 185,337 | 18/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 12,444 | |||||||
30/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,624 | 18/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 12,444 | |||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 12,444 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/11 | Expenditures | 262,946 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/12 | Expenditures | 18,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:10:29 AM. |