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.) |
02/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 66,000 | 17/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 22,000 | |||||||
18/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 17/03/2022 | XVFC/2021-22/P/5 | Expenditures | 21,000 | |||||||
18/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 19,000 | 21/03/2022 | FFC/2021-22/P/18 | Expenditures | 1,947 | |||||||
Refund of Excess Payment | 21/03/2022 | FFC/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:29:57 PM. |