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/7 | Reverse Receipt -PFMS | 210,245 | 02/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 25,600 | |||||||
24/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 115,579 | 02/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 14,050 | |||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/14 | Expenditures | 125,955 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/15 | Expenditures | 115,579 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 75,346 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/16 | Expenditures | 91,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:55:38 AM. |