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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 250,425 | 25/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
26/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 27/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 8,733 | |||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 6,450 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 44,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:42:59 PM. |