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.) |
14/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 109,777 | 08/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 83,867 | |||||||
15/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 5,900 | 08/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 83,867 | |||||||
15/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 53,045 | 08/06/2021 | FFC/2021-22/P/1 | OB Cancellation | 572,331 | |||||||
Refund of Excess Payment | 08/06/2021 | FFC/2021-22/P/2 | OB Cancellation | 23,134 | ||||||||||
Refund of Excess Payment | 14/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 58,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:46:44 AM. |