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.) |
02/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 9,000 | 02/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 500,131 | |||||||
11/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 386,728 | 20/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 93,860 | |||||||
24/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 47,505 | 20/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 5,296 | |||||||
24/09/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 46,355 | 23/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 23/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 8,610 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 5,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:50:38 AM. |