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.) |
07/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 365,852 | 25/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 62,503 | |||||||
25/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,600 | 25/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 80,361 | |||||||
25/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 500 | 28/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 69,650 | |||||||
25/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 62,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:34:39 PM. |