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.) |
17/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 13/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,360 | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 50,266 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 107,397 | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 28,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:38:15 PM. |