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.) |
13/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 161,722 | 15/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 21,000 | 24/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 21,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,500 | 24/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/10 | Expenditures | 4,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:00:05 AM. |