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.) |
12/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 176,698 | 12/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 56,431 | 12/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 53,644 | |||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 64,725 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:39:38 AM. |