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/2 | Reverse Receipt -PFMS | 292,610 | 04/09/2021 | XVFC/2021-22/P/1 | Expenditures | 3,500 | |||||||
17/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,000 | 16/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,633 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:09:44 AM. |