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.) |
13/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 433,041 | 13/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 72,786 | |||||||
16/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 72,786 | 13/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 25,309 | |||||||
16/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 149,533 | 13/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 28,547 | |||||||
16/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 58,645 | 13/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 149,533 | |||||||
16/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 101,498 | 13/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,290 | |||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 25,848 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 92,130 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 58,645 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 101,498 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 46,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:54:04 PM. |