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.) |
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 133,974 | 19/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 31/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 61,000 | |||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:32:45 AM. |