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.) |
15/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 282,460 | 03/01/2022 | XVFC/2021-22/P/6 | Expenditures | 269,914 | |||||||
20/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 15/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:52:26 AM. |