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.) |
07/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 196,301 | 07/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,500 | |||||||
08/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,500 | 07/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 33,276 | |||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 40,946 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:31:33 PM. |