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/4 | Reverse Receipt -PFMS | 206,979 | 22/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 40,126 | |||||||
23/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,500 | 22/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 39,702 | |||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 40,440 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 39,388 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:59:58 AM. |