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.) |
01/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 20,350 | 11/09/2021 | 4THSFC/2021-22/P/7 | OB Cancellation | 20,086 | |||||||
10/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 116,743 | 11/09/2021 | 5THSFC/2021-22/P/4 | OB Cancellation | 42,981 | |||||||
27/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 29,649 | 11/09/2021 | FFC/2021-22/P/1 | OB Cancellation | 12,933 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:27:02 PM. |