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.) |
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 215,561 | 14/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 104,420 | |||||||
15/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 72,920 | 24/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 104,420 | |||||||
15/09/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 31,500 | 24/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 11,870 | |||||||
25/09/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 72,920 | 24/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,740 | |||||||
Refund of Excess Payment | 24/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 40,584 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 72,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:36:14 PM. |