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.) |
04/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 155,873 | 04/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 31,250 | |||||||
05/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,278 | 04/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,278 | |||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 4,278 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:48:22 AM. |