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.) |
02/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 148,215 | 06/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,432 | |||||||
07/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 19,465 | 06/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,756 | |||||||
07/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,432 | 06/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,440 | |||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,465 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,305 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,432 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,465 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:50:38 PM. |