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.) |
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 371,254 | 15/09/2021 | 4THSFC/2021-22/P/16 | Expenditures | 53,760 | |||||||
20/09/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 53,760 | 19/09/2021 | 4THSFC/2021-22/P/17 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 22/09/2021 | 4THSFC/2021-22/P/18 | Expenditures | 53,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:27:42 PM. |