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.) |
18/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 5,600 | 18/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 6,875 | |||||||
20/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 6,875 | 18/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,600 | |||||||
20/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 174,131 | 19/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 6,875 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:58:22 AM. |