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.) |
17/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 171,973 | 21/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 27,391 | |||||||
22/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 79,170 | 21/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 27,391 | |||||||
Refund of Excess Payment | 21/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 27,028 | ||||||||||
Refund of Excess Payment | 21/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 79,170 | ||||||||||
Refund of Excess Payment | 21/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 53,760 | ||||||||||
Refund of Excess Payment | 21/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:09:44 AM. |