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 | 5THSFC/2021-22/R/1 | Direct Receipts | 282,545 | 10/09/2021 | 4THSFC/2021-22/P/1 | OB Cancellation | 1,494,405 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 321,456 | OB Cancellation | ||||||||||
11/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,872 | OB Cancellation | ||||||||||
11/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 23,953 | OB Cancellation | ||||||||||
11/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 167,090 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:57:45 PM. |