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.) |
06/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 05/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
06/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 230,000 | 05/01/2022 | XVFC/2021-22/P/2 | Expenditures | 3,012 | |||||||
11/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 120,491 | 05/01/2022 | XVFC/2021-22/P/3 | Expenditures | 230,000 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/4 | Expenditures | 230,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:18:54 PM. |