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.) |
12/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 214,409 | 12/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 6,120 | |||||||
25/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 12/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 6,120 | |||||||
Refund of Excess Payment | 12/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 4THSFC/2021-22/P/13 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 4THSFC/2021-22/P/15 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 4THSFC/2021-22/P/16 | Expenditures | 4,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:51:30 AM. |