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/28 | Reverse Receipt -PFMS | 170,724 | 15/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 16,920 | |||||||
31/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 1,138 | 15/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 16,880 | |||||||
Refund of Excess Payment | 17/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 1,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:48:26 AM. |