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.) |
27/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 105,957 | 04/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,850 | |||||||
28/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 9,000 | 09/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 7,890 | |||||||
Refund of Excess Payment | 19/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 123,000 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:42:03 PM. |