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.) |
12/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 132,096 | 08/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 13,980 | 27/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 13,980 | |||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 36,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:13:00 AM. |