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.) |
13/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 204,173 | 14/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,775 | |||||||
13/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 31,956 | 14/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,500 | |||||||
13/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,200 | 14/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 45,000 | |||||||
16/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 7,500 | 15/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:36:46 PM. |