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 | 272,759 | 25/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 157,121 | |||||||
27/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 23,500 | 26/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 13,330 | |||||||
27/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 127,121 | 26/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 29,172 | |||||||
27/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,036 | 26/09/2021 | XVFC/2021-22/P/3 | Expenditures | 206,336 | |||||||
27/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,000 | 26/09/2021 | XVFC/2021-22/P/4 | Expenditures | 42,750 | |||||||
27/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 102,795 | 26/09/2021 | XVFC/2021-22/P/5 | Expenditures | 179,643 | |||||||
27/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 91,809 | 26/09/2021 | XVFC/2021-22/P/6 | Expenditures | 52,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:31:54 AM. |