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.) |
11/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,560 | 11/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 4,560 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 225,160 | 11/03/2022 | XVFC/2021-22/P/12 | Expenditures | 88,672 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:05:03 PM. |