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.) |
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 100,639 | 14/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 22,961 | |||||||
22/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,624 | 14/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 18,080 | |||||||
Refund of Excess Payment | 18/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 2,624 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 24,140 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 3,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:43:21 PM. |