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.) |
18/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,950 | 14/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 28,814 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 250 | 14/03/2022 | XVFC/2021-22/P/19 | Expenditures | 15,150 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 206,372 | 17/03/2022 | XVFC/2021-22/P/20 | Expenditures | 2,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:01:01 PM. |