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.) |
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | 12/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 98,105 | |||||||
30/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,400 | 12/01/2022 | FFC/2021-22/P/4 | Expenditures | 195,582 | |||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/11 | Expenditures | 114,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:10:17 AM. |