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.) |
23/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 358,128 | 23/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 93,672 | |||||||
24/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 23/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 98,072 | |||||||
24/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 14,682 | 23/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 98,072 | |||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 29,644 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,139 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:54:00 AM. |