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.) |
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 155,148 | 16/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 16,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 16/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 71,369 | |||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 70,287 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 46,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:41:42 AM. |