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.) |
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 358,657 | 14/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 54,600 | |||||||
15/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,200 | 27/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 6,570 | |||||||
15/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:17:49 PM. |