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/8 | Reverse Receipt -PFMS | 413,786 | 21/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 24,610 | |||||||
22/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,190 | 21/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 4,380 | |||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 18,880 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 2,190 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 2,190 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 52,038 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 35,839 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 35,839 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 35,048 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 35,625 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 5,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:46:55 AM. |