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.) |
11/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 237,863 | 12/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 72,101 | |||||||
13/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 16,040 | 12/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 2,787 | |||||||
Refund of Excess Payment | 12/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 22,348 | ||||||||||
Refund of Excess Payment | 12/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 12/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 47,110 | ||||||||||
Refund of Excess Payment | 12/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 163,544 | ||||||||||
Refund of Excess Payment | 12/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 27,392 | ||||||||||
Refund of Excess Payment | 12/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 13,085 | ||||||||||
Refund of Excess Payment | 12/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 41,702 | ||||||||||
Refund of Excess Payment | 13/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:51:16 PM. |