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.) |
14/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 237,021 | 12/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 700 | 13/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 48,700 | |||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/30 | Expenditures | 38,450 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:11:54 AM. |