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.) |
11/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 147,972 | 10/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 147,972 | |||||||
11/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 137,588 | 10/05/2021 | XVFC/2021-22/P/1 | Expenditures | 137,588 | |||||||
31/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 126,811 | 12/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 147,972 | |||||||
Reverse Receipt -PFMS | 12/05/2021 | XVFC/2021-22/P/2 | Expenditures | 137,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:52:42 PM. |