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.) |
18/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 138,808 | 10/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 26,350 | |||||||
19/06/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,975 | 12/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 31,050 | |||||||
Refund of Excess Payment | 18/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 7,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:06:12 PM. |