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 | 170,757 | 17/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 6,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 10,080 | 21/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 28,272 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:48:53 PM. |