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.) |
10/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 112,646 | 09/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 4,140 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 161,646 | 09/01/2022 | XVFC/2021-22/P/7 | Expenditures | 2,816 | |||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 29,390 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/8 | Expenditures | 161,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:35:07 PM. |