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 | 62,887 | 03/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 11,640 | |||||||
04/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,770 | 06/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,740 | |||||||
04/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,770 | 12/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,540 | |||||||
15/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,540 | 13/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 34,306 | |||||||
18/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,540 | 14/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,375 | |||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:32:21 PM. |