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.) |
24/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 108,381 | 24/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 13,294 | |||||||
25/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,475 | 24/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 16,380 | |||||||
25/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 885 | 24/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 6,125 | |||||||
25/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,475 | 24/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 13,944 | |||||||
25/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,400 | 24/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:12:24 AM. |