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/3 | Reverse Receipt -PFMS | 77,852 | 23/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 56,186 | |||||||
24/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 56,186 | 23/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 12,808 | |||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/2 | Expenditures | 48,800 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/3 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:20:40 AM. |