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/4 | Reverse Receipt -PFMS | 85,571 | 20/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 10,500 | |||||||
28/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 17,283 | 20/01/2022 | XVFC/2021-22/P/8 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 17,283 | ||||||||||
Refund of Excess Payment | 27/01/2022 | FFC/2021-22/P/9 | Expenditures | 17,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:34:51 AM. |