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.) |
16/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 118,338 | 16/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,964 | |||||||
17/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,920 | 16/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,800 | |||||||
17/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 16,044 | 16/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 16/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 28,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:49:05 AM. |