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/3 | Reverse Receipt -PFMS | 171,583 | 22/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 16,050 | |||||||
23/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 22/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 25,200 | |||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 18,211 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 26,275 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:56:14 PM. |