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.) |
07/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,040 | 06/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 61,644 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 231,564 | 06/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 25,600 | |||||||
16/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,836 | 08/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,040 | |||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 190,915 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/2 | Expenditures | 360,024 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/3 | Expenditures | 41,220 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/4 | Expenditures | 17,329 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/5 | Expenditures | 16,014 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/6 | Expenditures | 12,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:28:28 PM. |