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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 191,138 | 18/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 179,200 | |||||||
29/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,448 | 24/09/2021 | XVFC/2021-22/P/2 | Expenditures | 179,200 | |||||||
29/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,836 | 28/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 17,280 | |||||||
29/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,950 | 28/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 22,140 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:55:41 AM. |