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 | 17,030 | 26/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 26/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 17,500 | |||||||
27/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:00:26 AM. |