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.) |
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 191,249 | 15/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 29,248 | |||||||
22/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 700 | 21/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 700 | |||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:31:31 AM. |