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.) |
09/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 88,662 | 01/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 19,850 | |||||||
10/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 01/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:50:56 AM. |