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.) |
08/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 150,490 | 08/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,816 | 23/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 26,289 | |||||||
24/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 8,763 | 23/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 14,448 | |||||||
24/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,816 | 23/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 3,500 | |||||||
24/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
24/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 8,763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:01:14 AM. |