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/3 | Reverse Receipt -PFMS | 124,970 | 20/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 21,000 | 26/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:22:08 PM. |