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 | 554,575 | 01/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 290,069 | |||||||
25/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 11,700 | 03/09/2021 | XVFC/2021-22/P/10 | Expenditures | 419,336 | |||||||
25/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 9,600 | 03/09/2021 | XVFC/2021-22/P/11 | Expenditures | 19,500 | |||||||
25/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:14:03 AM. |