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.) |
13/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 220,910 | 13/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 13,367 | |||||||
23/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 13/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 17,121 | |||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 89,850 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,618 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:47:38 PM. |