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/1 | Reverse Receipt -PFMS | 70,436 | 10/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,839 | |||||||
11/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 8,328 | 10/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 8,328 | |||||||
Refund of Excess Payment | 11/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 8,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:00:40 PM. |