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.) |
13/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 265,863 | 06/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 985 | |||||||
27/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,224 | 06/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 8,638 | |||||||
Refund of Excess Payment | 07/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 27,301 | ||||||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,868 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 116,229 | ||||||||||
Refund of Excess Payment | 17/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 32,184 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 14,448 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:23:01 AM. |