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.) |
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 307,888 | 06/09/2021 | XVFC/2021-22/P/1 | Expenditures | 59,290 | |||||||
16/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 29,941 | 06/09/2021 | XVFC/2021-22/P/2 | Expenditures | 41,860 | |||||||
16/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 40,632 | 15/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 70,573 | |||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:17:06 AM. |