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 | 485,159 | 06/09/2021 | XVFC/2021-22/P/14 | Expenditures | 17,691 | |||||||
28/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,856 | 22/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 21,500 | |||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,760 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 39,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:21:09 PM. |