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.) |
16/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 183,819 | 08/11/2021 | 4THSFC/2021-22/P/5 | Expenditures | 17,315 | |||||||
17/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 93,091 | 08/11/2021 | XVFC/2021-22/P/7 | Expenditures | 192,026 | |||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 93,091 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:30:10 AM. |