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.) |
12/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 115,376 | 10/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 68,499 | |||||||
29/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 150,551 | 10/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 700 | |||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/7 | Expenditures | 2,885 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 150,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:27:27 PM. |