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.) |
17/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 138,217 | 17/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 135,525 | 17/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 128,460 | |||||||
18/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 128,460 | 17/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 135,525 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:31:57 PM. |