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.) |
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 173,117 | 14/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,428 | |||||||
16/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 12,000 | 14/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,380 | ||||||||||
Refund of Excess Payment | 17/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 28,625 | ||||||||||
Refund of Excess Payment | 17/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 29,210 | ||||||||||
Refund of Excess Payment | 17/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 30,220 | ||||||||||
Refund of Excess Payment | 17/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 28,850 | ||||||||||
Refund of Excess Payment | 17/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 29,855 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:01:44 AM. |