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.) |
06/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 4,620 | 05/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 985 | |||||||
06/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 985 | 05/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 13,221 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 111,707 | 05/09/2021 | XVFC/2021-22/P/3 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:45:28 AM. |