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.) |
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 233,176 | 15/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 39,300 | |||||||
27/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 25,200 | 26/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 25,200 | |||||||
27/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 51,613 | 26/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 74,121 | |||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 51,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:05:26 AM. |