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.) |
20/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 191,119 | 23/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 122,000 | |||||||
24/06/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 122,000 | 24/06/2021 | XVFC/2021-22/P/10 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/9 | Expenditures | 142,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:17:47 PM. |