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.) |
17/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 121,157 | 17/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 2,040 | |||||||
18/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,040 | 17/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 43,826 | |||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 48,999 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:42:47 AM. |