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.) |
03/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 222,952 | 05/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 56,000 | |||||||
15/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 10,900 | 05/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,924 | |||||||
28/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,000 | 05/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 100,034 | |||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,640 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 74,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:23:29 AM. |