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.) |
11/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 409,124 | 11/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 169,384 | |||||||
12/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 169,384 | 11/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 29,840 | |||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 169,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:09:41 AM. |