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.) |
05/08/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 99,883 | 01/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 48,000 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 58,752 | 04/08/2021 | XVFC/2021-22/P/1 | Expenditures | 99,883 | |||||||
Reverse Receipt -PFMS | 10/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,868 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | XVFC/2021-22/P/3 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:43:00 AM. |