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 | 178,129 | 21/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 16,053 | |||||||
21/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 21/09/2021 | XVFC/2021-22/P/2 | Expenditures | 85,650 | |||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,914 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 48,970 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:38:41 AM. |