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.) |
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 174,245 | 17/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,920 | |||||||
20/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 138,562 | 17/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,990 | |||||||
21/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 18,225 | 17/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,770 | |||||||
21/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 18,225 | 20/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 138,562 | |||||||
21/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 194,710 | 25/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 231,160 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:32:46 AM. |