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/3 | Reverse Receipt -PFMS | 110,506 | 06/09/2021 | XVFC/2021-22/P/5 | Expenditures | 18,200 | |||||||
13/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,500 | 06/09/2021 | XVFC/2021-22/P/6 | Expenditures | 18,200 | |||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/7 | Expenditures | 21,247 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/8 | Expenditures | 17,629 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,626 | ||||||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:46:40 AM. |