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.) |
28/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 175,000 | |||||||
28/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 27/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 128,489 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 180,339 | 27/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 72,267 | |||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:48:49 AM. |