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 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 61,860 | 17/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 10,975 | |||||||
13/01/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 18,552 | 17/01/2022 | FFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 156,738 | 17/01/2022 | XVFC/2021-22/P/4 | Expenditures | 18,552 | |||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/5 | Expenditures | 61,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:03:54 PM. |