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/2 | Reverse Receipt -PFMS | 202,794 | 24/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,500 | |||||||
25/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 22,656 | 24/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,400 | |||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/10 | Expenditures | 12,213 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/11 | Expenditures | 28,296 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/8 | Expenditures | 22,656 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/9 | Expenditures | 92,008 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 29,100 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/12 | Expenditures | 22,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:58:09 AM. |