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.) |
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | 30/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 67,886 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 63,327 | 30/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 67,886 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 63,327 | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 62,866 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,859 | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 146,818 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,859 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:29:51 PM. |