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/3 | Reverse Receipt -PFMS | 133,491 | 25/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 107,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 8,800 | 25/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 8,800 | |||||||
26/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,500 | 25/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 8,500 | |||||||
26/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 25/01/2022 | XVFC/2021-22/P/6 | Expenditures | 130,542 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:44:04 AM. |