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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 129,352 | 21/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 218,177 | |||||||
22/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 19,600 | Expenditures | ||||||||||
22/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 23,076 | Expenditures | ||||||||||
22/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
22/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
22/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:51:46 PM. |