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.) |
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 108,261 | 25/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 31,500 | |||||||
29/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | 25/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/7 | Expenditures | 115,700 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 184,591 | ||||||||||
Refund of Excess Payment | 29/01/2022 | FFC/2021-22/P/3 | Expenditures | 296,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:14:11 PM. |