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.) |
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 211,092 | 28/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 220,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 28/01/2022 | FFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 210,000 | 28/01/2022 | XVFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
29/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:54:17 PM. |