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 | 256,398 | 24/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 60,000 | |||||||
27/09/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 60,000 | 24/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 47,754 | |||||||
27/09/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 26,454 | 27/09/2021 | XVFC/2021-22/P/2 | Expenditures | 60,000 | |||||||
27/09/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 21,300 | 27/09/2021 | XVFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/5 | Expenditures | 47,146 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/6 | Expenditures | 47,754 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/7 | Expenditures | 47,774 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/8 | Expenditures | 47,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:11:48 AM. |