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.) |
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 181,055 | 05/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 50,757 | |||||||
15/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 13,700 | 14/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 13,700 | |||||||
Refund of Excess Payment | 14/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 27,400 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 105,350 | ||||||||||
Refund of Excess Payment | 14/09/2021 | FFC/2021-22/P/1 | Expenditures | 13,700 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 26,670 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 29,572 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 24,852 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 33,320 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 28,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:57:19 AM. |