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/3 | Reverse Receipt -PFMS | 153,257 | 03/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 50,545 | |||||||
24/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 28,804 | 23/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 28,804 | |||||||
24/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 29,316 | 23/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 29,316 | |||||||
26/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 28,804 | 25/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 28,804 | |||||||
26/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 28,217 | 25/09/2021 | XVFC/2021-22/P/8 | Expenditures | 28,217 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:11:45 PM. |