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.) |
04/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 131,874 | 07/08/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
21/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 5,600 | 20/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 187,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:17:27 PM. |