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.) |
15/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 124,341 | 05/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 8,500 | |||||||
28/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 15/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/22 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:29:40 PM. |