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.) |
18/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 94,330 | 14/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 10,500 | |||||||
19/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 40,700 | 14/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 40,700 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/21 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:51:44 AM. |