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/3 | Reverse Receipt -PFMS | 107,478 | 09/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 3,500 | |||||||
13/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 12/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 12,921 | |||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:34:26 AM. |