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.) |
22/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 90,094 | 22/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 25,310 | |||||||
23/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 38,500 | 22/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 25,360 | |||||||
23/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,850 | 22/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 48,000 | |||||||
23/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 17,000 | 22/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,000 | |||||||
23/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 38,540 | 22/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 38,540 | |||||||
23/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 9,000 | 22/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 38,500 | |||||||
23/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,800 | 23/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 38,540 | |||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:25:01 PM. |