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.) |
11/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 109,112 | 14/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,800 | |||||||
15/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 7,000 | 22/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 34,992 | |||||||
15/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 18,110 | 22/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 7,500 | |||||||
15/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
22/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 43,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:32:54 AM. |