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.) |
04/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 32,500 | 04/01/2022 | XVFC/2021-22/P/10 | Expenditures | 32,500 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 816 | 05/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 9,980 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 63,453 | 05/01/2022 | XVFC/2021-22/P/11 | Expenditures | 24,006 | |||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/12 | Expenditures | 10,212 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:28:54 PM. |