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 | 164,942 | 19/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 5,226 | |||||||
20/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,226 | 19/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 5,226 | |||||||
20/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,226 | 19/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:29 PM. |