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.) |
15/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 162,756 | 15/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 15,500 | |||||||
16/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,655 | 15/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,655 | |||||||
Refund of Excess Payment | 19/06/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:16:30 PM. |