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.) |
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 397,888 | 12/01/2022 | XVFC/2021-22/P/15 | Expenditures | 247,342 | |||||||
22/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 24,790 | 21/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 24,790 | |||||||
22/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 12,270 | 21/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 12,270 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:20:49 AM. |