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.) |
15/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 142,078 | 06/01/2022 | XVFC/2021-22/P/2 | Expenditures | 1,421 | |||||||
23/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 51,823 | 06/01/2022 | XVFC/2021-22/P/3 | Expenditures | 2,131 | |||||||
23/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 49,569 | 15/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 162,153 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/4 | Expenditures | 201,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:45:23 PM. |