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.) |
10/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 253,042 | 10/09/2021 | 5THSFC/2021-22/P/73 | Expenditures | 97,650 | |||||||
11/09/2021 | 5THSFC/2021-22/R/93 | Refund of Excess Payment | 97,650 | 21/09/2021 | 5THSFC/2021-22/P/74 | Expenditures | 97,650 | |||||||
22/09/2021 | 5THSFC/2021-22/R/94 | Refund of Excess Payment | 97,650 | 21/09/2021 | XVFC/2021-22/P/17 | Expenditures | 15,027 | |||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/75 | Expenditures | 41,058 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/76 | Expenditures | 29,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:17:11 AM. |