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.) |
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 158,666 | 12/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 54,000 | 12/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 38,200 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:05:13 AM. |