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.) |
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 120,292 | 27/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 21,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 15,000 | 27/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 141,186 | |||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 8,013 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/1 | Expenditures | 116,278 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/2 | Expenditures | 143,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:15:37 PM. |