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 | 194,981 | 12/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 31,646 | |||||||
19/06/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,975 | 12/06/2021 | FFC/2021-22/P/1 | Expenditures | 13,767 | |||||||
Refund of Excess Payment | 18/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 7,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:39:54 PM. |