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.) |
24/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 509,180 | 11/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 198,240 | |||||||
25/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 10,600 | 11/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 198,240 | |||||||
25/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 6,930 | 11/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 198,240 | |||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/1 | Expenditures | 198,240 | ||||||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/2 | Expenditures | 198,240 | ||||||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/3 | Expenditures | 198,240 | ||||||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/4 | Expenditures | 198,240 | ||||||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/5 | Expenditures | 46,720 | ||||||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/7 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/8 | Expenditures | 42,560 | ||||||||||
Refund of Excess Payment | 17/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 6,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:54:35 AM. |