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.) |
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 298,720 | 04/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,499 | |||||||
24/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 13,000 | 04/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 31,950 | |||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 65,200 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/2 | Expenditures | 164,318 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 58,658 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/3 | Expenditures | 45,150 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/4 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:13:40 PM. |