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/3 | Reverse Receipt -PFMS | 191,381 | 25/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,110 | |||||||
26/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 15,110 | 25/09/2021 | XVFC/2021-22/P/6 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/7 | Expenditures | 98,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:33:50 AM. |