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.) |
17/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 169,249 | 26/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 15,220 | |||||||
27/06/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 14,725 | 26/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 8,140 | |||||||
27/06/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 22,701 | 26/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 37,426 | |||||||
27/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,384 | 26/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 14,472 | |||||||
27/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 7,560 | 26/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 209,618 | |||||||
Refund of Excess Payment | 26/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 159,234 | ||||||||||
Refund of Excess Payment | 26/06/2021 | FFC/2021-22/P/2 | Expenditures | 16,944 | ||||||||||
Refund of Excess Payment | 26/06/2021 | FFC/2021-22/P/3 | Expenditures | 16,944 | ||||||||||
Refund of Excess Payment | 26/06/2021 | FFC/2021-22/P/4 | Expenditures | 72,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:15:30 AM. |