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.) |
06/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 19,864 | 05/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 14,526 | |||||||
06/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 17,832 | 05/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 14,890 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 150,735 | 05/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 35,620 | |||||||
Reverse Receipt -PFMS | 05/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 35,940 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/7 | Expenditures | 171,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:38:21 AM. |