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.) |
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 180,945 | 12/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 83,000 | |||||||
13/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 83,000 | 26/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 94,220 | |||||||
Refund of Excess Payment | 29/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 7,484 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:27:36 AM. |