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.) |
20/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 136,992 | 15/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 2,550 | |||||||
21/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,000 | 15/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 16,760 | |||||||
Refund of Excess Payment | 15/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 50,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:23:48 PM. |