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.) |
18/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 81,652 | 05/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 16,996 | |||||||
28/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 191,001 | 05/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 4,816 | |||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/12 | Expenditures | 61,712 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 14,885 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 14,885 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/13 | Expenditures | 191,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:56:45 PM. |