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.) |
03/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 299,617 | 04/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 13,205 | |||||||
05/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 13,205 | 04/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 11,850 | |||||||
06/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 11,850 | 05/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 13,205 | |||||||
Refund of Excess Payment | 05/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:18:56 PM. |