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.) |
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 152,574 | 19/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,798 | 23/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 124,531 | |||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/2 | Expenditures | 56,121 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 39,044 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/3 | Expenditures | 3,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:36:16 PM. |