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 | 174,144 | 08/09/2021 | XVFC/2021-22/P/9 | Expenditures | 183,582 | |||||||
19/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 23,150 | 09/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 09/09/2021 | FFC/2021-22/P/6 | Expenditures | 82,781 | ||||||||||
Refund of Excess Payment | 18/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 23,150 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/10 | Expenditures | 173,533 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 7,114 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/11 | Expenditures | 16,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:10:38 AM. |