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.) |
17/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 147,605 | 18/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 59,980 | |||||||
24/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,952 | 23/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 24,735 | |||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 15,909 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,952 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/15 | Expenditures | 25,322 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:59:50 AM. |