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.) |
16/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 238,722 | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 105,833 | |||||||
17/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 5,900 | 08/06/2021 | XVFC/2021-22/P/2 | Expenditures | 106,600 | |||||||
Refund of Excess Payment | 10/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 71,104 | ||||||||||
Refund of Excess Payment | 10/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 10/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 10/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/3 | Expenditures | 252,043 | ||||||||||
Refund of Excess Payment | 11/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 16/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 40,268 | ||||||||||
Refund of Excess Payment | 16/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 16/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 25,087 | ||||||||||
Refund of Excess Payment | 16/06/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:59:34 AM. |