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.) |
24/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 22,000 | 05/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 90,765 | |||||||
26/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 23/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 23,000 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 168,383 | 25/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/3 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:18:48 AM. |