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.) |
01/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 29,928 | 05/01/2022 | XVFC/2021-22/P/3 | Expenditures | 159,900 | |||||||
06/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 159,900 | 15/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 30,000 | |||||||
20/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 152,375 | 15/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 29,928 | |||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/4 | Expenditures | 159,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:04:01 PM. |