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.) |
25/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 112,916 | 25/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 31,550 | |||||||
26/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 31,550 | 25/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 15,560 | |||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 27,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:43:20 PM. |