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 | 352,593 | 20/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 49,600 | |||||||
21/09/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 28,610 | 20/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 10,500 | |||||||
21/09/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 16,399 | 20/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 71,400 | |||||||
21/09/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 4,956 | Expenditures | ||||||||||
21/09/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 88,571 | Expenditures | ||||||||||
21/09/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 132,224 | Expenditures | ||||||||||
21/09/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 14,457 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/10 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:42:20 AM. |