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.) |
24/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 103,968 | 09/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 180,248 | |||||||
25/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 425 | 09/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,910 | |||||||
Refund of Excess Payment | 09/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 13,842 | ||||||||||
Refund of Excess Payment | 09/05/2021 | FFC/2021-22/P/1 | Expenditures | 48,906 | ||||||||||
Refund of Excess Payment | 12/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,109 | ||||||||||
Refund of Excess Payment | 12/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,012 | ||||||||||
Refund of Excess Payment | 12/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 39,669 | ||||||||||
Refund of Excess Payment | 12/05/2021 | FFC/2021-22/P/2 | Expenditures | 10,341 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 32,610 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 39,615 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,255 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/3 | Expenditures | 14,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:25:28 PM. |