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/5 | Reverse Receipt -PFMS | 100,963 | 04/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 14,500 | |||||||
18/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 7,400 | 04/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 7,400 | |||||||
Refund of Excess Payment | 04/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 11,580 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 7,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:04:32 AM. |