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.) |
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 65,400 | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 5,451 | 30/03/2022 | XVFC/2021-22/C/1 | 500,000 | ||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 242,433 | 26/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 21,000 | 30/03/2022 | XVFC/2021-22/C/2 | 400,000 | ||||
Reverse Receipt -PFMS | Expenditures | 30/03/2022 | XVFC/2021-22/C/3 | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:57:08 AM. |