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.) |
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 238,572 | 14/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 29,900 | |||||||
15/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 29,900 | 14/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 29,500 | |||||||
15/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 29,500 | 29/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 29,300 | |||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:52:14 PM. |