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 | 291,180 | 18/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 112,700 | |||||||
19/09/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 28,175 | 18/09/2021 | XVFC/2021-22/P/8 | Expenditures | 249,869 | |||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/9 | Expenditures | 15,364 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/9 | Expenditures | 40,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:56:11 AM. |