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.) |
13/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 144,407 | 13/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 40,500 | |||||||
14/06/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 31,500 | 13/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 40,000 | |||||||
14/06/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 40,500 | 13/06/2021 | 4THSFC/2021-22/P/5 | Expenditures | 31,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:58:40 AM. |