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 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 17,500 | 10/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 52,500 | |||||||
13/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 117,955 | 13/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 48,600 | |||||||
27/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 17,500 | 26/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/9 | Expenditures | 19,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:31:51 PM. |