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.) |
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 462,023 | 29/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 151,816 | |||||||
30/06/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,688 | 29/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 31,728 | |||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:19:34 PM. |