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.) |
03/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 154,402 | 01/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 99,310 | |||||||
04/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,750 | 01/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 37,036 | |||||||
Refund of Excess Payment | 02/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 03/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 04/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 31,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:55:37 PM. |