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.) |
01/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,967 | 19/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
20/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 19/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 3,000 | |||||||
20/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 128,886 | 19/01/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:29:52 PM. |