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.) |
20/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 15,000 | 19/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 95,000 | |||||||
20/01/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 95,652 | 19/01/2022 | XVFC/2021-22/P/13 | Expenditures | 15,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 21/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:32:08 PM. |