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.) |
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 257,430 | 26/01/2022 | 4THSFC/2021-22/P/20 | Expenditures | 128,677 | |||||||
27/01/2022 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 128,677 | 26/01/2022 | 4THSFC/2021-22/P/21 | Expenditures | 111,919 | |||||||
28/01/2022 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 49,800 | 27/01/2022 | 4THSFC/2021-22/P/22 | Expenditures | 49,800 | |||||||
28/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 55,600 | 27/01/2022 | FFC/2021-22/P/7 | Expenditures | 55,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:23:12 AM. |