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 | 203,344 | 25/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 31,542 | |||||||
26/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 64,830 | 25/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 64,830 | |||||||
26/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 65,483 | 25/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 31,168 | |||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 65,483 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,842 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,904 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 64,830 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 65,483 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:57:03 AM. |