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.) |
04/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 615,404 | 04/06/2021 | 4THSFC/2021-22/P/6 | Expenditures | 19,920 | |||||||
05/06/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,446 | 04/06/2021 | 4THSFC/2021-22/P/7 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 04/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 04/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,890 | ||||||||||
Refund of Excess Payment | 05/06/2021 | 4THSFC/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:09:39 PM. |