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/3 | Reverse Receipt -PFMS | 827,375 | 02/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 16,971 | |||||||
17/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 5,200 | 14/09/2021 | XVFC/2021-22/P/7 | Expenditures | 134,504 | |||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/8 | Expenditures | 134,504 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/9 | Expenditures | 134,504 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,930 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/11 | Expenditures | 36,360 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 36,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:53:21 AM. |