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.) |
13/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 162,269 | 06/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 25,333 | |||||||
19/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 27,000 | 06/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 40,868 | |||||||
Refund of Excess Payment | 18/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:49:52 AM. |