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 | 513,531 | 10/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 75,119 | |||||||
13/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,080 | 10/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 122,307 | |||||||
13/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 12/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 20,400 | |||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 7,956 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:21:06 AM. |