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/5 | Reverse Receipt -PFMS | 71,856 | 05/01/2022 | 4THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
20/01/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 27,500 | 05/01/2022 | XVFC/2021-22/P/16 | Expenditures | 1,796 | |||||||
31/01/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 31,000 | 12/01/2022 | 4THSFC/2021-22/P/20 | Expenditures | 48,108 | |||||||
31/01/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 35,103 | 12/01/2022 | XVFC/2021-22/P/17 | Expenditures | 21,892 | |||||||
Refund of Excess Payment | 19/01/2022 | 4THSFC/2021-22/P/21 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 4THSFC/2021-22/P/22 | Expenditures | 35,103 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 4THSFC/2021-22/P/23 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:44:04 AM. |