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 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 175,642 | 07/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 48,962 | |||||||
25/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 21,000 | 09/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,985 | |||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/5 | Expenditures | 110,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:22:39 PM. |