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.) |
14/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 37,740 | 04/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 106,231 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 235,604 | 20/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 6,000 | |||||||
25/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 45,000 | 20/01/2022 | XVFC/2021-22/P/30 | Expenditures | 417,760 | |||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/31 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:18:01 AM. |