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/8 | Reverse Receipt -PFMS | 831,830 | 21/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 384,394 | |||||||
22/09/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 384,394 | 21/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 215,575 | |||||||
24/09/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 384,394 | 21/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 234,441 | |||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 238,792 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 384,394 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 384,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:03:20 PM. |