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/13 | Reverse Receipt -PFMS | 337,772 | 13/03/2022 | XVFC/2021-22/P/20 | Expenditures | 66,458 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 27,000 | 14/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 15,250 | |||||||
Refund of Excess Payment | 17/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:00:28 AM. |