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.) |
23/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 6,000 | 25/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 34,500 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 237,960 | 25/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 74,963 | |||||||
31/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,380 | 28/03/2022 | XVFC/2021-22/P/25 | Expenditures | 2,380 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:37:52 AM. |