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.) |
06/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,809 | 07/09/2021 | XVFC/2021-22/P/14 | Expenditures | 42,054 | |||||||
06/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,608 | 08/09/2021 | XVFC/2021-22/P/15 | Expenditures | 25,996 | |||||||
06/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,809 | 08/09/2021 | XVFC/2021-22/P/16 | Expenditures | 26,590 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 5,250 | 08/09/2021 | XVFC/2021-22/P/17 | Expenditures | 14,280 | |||||||
08/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 197,859 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:32:54 PM. |