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.) |
20/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 123,567 | 20/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,244 | |||||||
21/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 11,000 | 20/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 83,980 | |||||||
Refund of Excess Payment | 20/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,492 | ||||||||||
Refund of Excess Payment | 20/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,913 | ||||||||||
Refund of Excess Payment | 20/05/2021 | FFC/2021-22/P/1 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:16:38 PM. |