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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 190,549 | 04/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 97,905 | |||||||
11/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 14,988 | 10/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 14,988 | |||||||
Refund of Excess Payment | 26/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 14,988 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 70,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:12:35 AM. |