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.) |
01/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 7,700 | 24/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 190,637 | |||||||
10/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,500 | 24/09/2021 | XVFC/2021-22/P/2 | Expenditures | 212,437 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 221,307 | 30/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 21,858 | |||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 24,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:38:25 AM. |