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.) |
05/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 133,760 | 05/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 39,250 | |||||||
06/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 8,400 | 05/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 05/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 05/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 05/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 11,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:19:42 PM. |