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.) |
07/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,285 | 06/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,285 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 190,326 | 14/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 9,916 | |||||||
23/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,010 | 22/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,285 | |||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/10 | Expenditures | 35,295 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/11 | Expenditures | 34,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:09:48 AM. |