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.) |
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 577,046 | 12/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 27,725 | |||||||
13/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 27,725 | 12/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 20,965 | |||||||
13/09/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 21,800 | 12/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 24,224 | |||||||
13/09/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 24,224 | 12/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 21,800 | |||||||
13/09/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 20,965 | 24/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 800 | |||||||
25/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 52,876 | 24/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 7,200 | |||||||
25/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 24/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
25/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 7,200 | 24/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 52,876 | |||||||
25/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 800 | 24/09/2021 | XVFC/2021-22/P/2 | Expenditures | 30,680 | |||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/3 | Expenditures | 83,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:49:57 PM. |