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.) |
10/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 377,989 | 10/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,980 | |||||||
11/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 28,500 | 10/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 28,500 | |||||||
Refund of Excess Payment | 10/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 30/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:04:37 AM. |