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.) |
10/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 145,030 | 09/06/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,410 | |||||||
11/06/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,800 | 09/06/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 10/06/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:29:14 AM. |