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.) |
05/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 294,099 | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 95,474 | |||||||
23/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 247,392 | 10/01/2022 | XVFC/2021-22/P/12 | Expenditures | 29,700 | |||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 347,066 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 247,392 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/13 | Expenditures | 247,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:28:27 PM. |