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/4 | Reverse Receipt -PFMS | 192,942 | 29/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 5,200 | |||||||
29/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 28,950 | 29/09/2021 | XVFC/2021-22/P/10 | Expenditures | 28,570 | |||||||
29/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 14,800 | 29/09/2021 | XVFC/2021-22/P/9 | Expenditures | 96,442 | |||||||
29/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 13,710 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:10 AM. |