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.) |
10/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 255,608 | 27/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 28,710 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,200 | 27/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 13,516 | |||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 21,759 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 52,029 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/15 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/16 | Expenditures | 22,480 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/17 | Expenditures | 5,325 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/18 | Expenditures | 12,391 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/19 | Expenditures | 14,280 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:55:18 AM. |