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.) |
06/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,700 | 06/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 78,250 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 78,250 | 07/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 78,250 | |||||||
10/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 434,947 | 11/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:11:24 PM. |