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.) |
01/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 258,824 | 22/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 6,244 | |||||||
23/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,422 | 22/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 10,422 | |||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/6 | Expenditures | 32,983 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:52:30 AM. |