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.) |
14/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 98,761 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 55,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 21,000 | 14/01/2022 | FFC/2021-22/P/4 | Expenditures | 66,660 | |||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:37:33 AM. |