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 | 225,592 | 19/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 17,499 | |||||||
22/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 63,053 | 21/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 95,777 | |||||||
Refund of Excess Payment | 21/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 51,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:42:37 PM. |