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.) |
03/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 14,990 | 02/01/2022 | XVFC/2021-22/P/9 | Expenditures | 90,193 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 78,284 | 14/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 14,990 | 17/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 14,990 | |||||||
21/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 14,990 | 20/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 14,990 | |||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 4,995 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/10 | Expenditures | 14,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:05:07 PM. |