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.) |
13/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,590 | 12/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 12,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 18,000 | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 21,280 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 167,770 | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 92,475 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 30,825 | 19/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 18,000 | 19/03/2022 | XVFC/2021-22/P/12 | Expenditures | 30,825 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:48:23 PM. |