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.) |
23/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 139,933 | 19/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 176,596 | |||||||
24/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,900 | 19/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 27,850 | |||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 293,447 | ||||||||||
Refund of Excess Payment | 23/05/2021 | FFC/2021-22/P/1 | Expenditures | 46,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:52:07 PM. |