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/8 | Reverse Receipt -PFMS | 115,409 | 05/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 49,471 | 05/03/2022 | XVFC/2021-22/P/8 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 07/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:30:33 PM. |