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.) |
04/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 159,793 | 04/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 37,207 | |||||||
05/06/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 10,880 | 04/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,500 | |||||||
05/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 13,500 | 04/06/2021 | FFC/2021-22/P/10 | Expenditures | 24,960 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:26:17 PM. |