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/5 | Reverse Receipt -PFMS | 187,607 | 24/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | 27/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:33:25 PM. |