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.) |
03/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 155,651 | 18/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,990 | |||||||
19/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 20,400 | 18/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 19,980 | |||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 54,300 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 38,200 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/1 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/2 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:38:47 PM. |