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.) |
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 131,930 | 14/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 40,000 | 14/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 5,150 | |||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/5 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:25:12 AM. |