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 | 212,508 | 19/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 21,000 | |||||||
20/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 19/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,000 | |||||||
20/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 21,000 | 22/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
23/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:56:01 AM. |