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.) |
02/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 200,294 | 28/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 68,005 | |||||||
29/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,800 | 28/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 8,700 | |||||||
29/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,520 | 28/06/2021 | XVFC/2021-22/P/3 | Expenditures | 54,430 | |||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/4 | Expenditures | 6,804 | ||||||||||
Refund of Excess Payment | 30/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/5 | Expenditures | 2,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:49:56 AM. |