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.) |
01/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,629 | 06/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 14,000 | |||||||
09/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 119,248 | 09/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,629 | |||||||
10/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,629 | 30/11/2021 | XVFC/2021-22/P/5 | Expenditures | 19,629 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:38:14 PM. |