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.) |
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 149,423 | 14/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,500 | |||||||
29/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,428 | 22/09/2021 | XVFC/2021-22/P/7 | Expenditures | 4,500 | |||||||
29/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,244 | 22/09/2021 | XVFC/2021-22/P/8 | Expenditures | 3,900 | |||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/9 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 22,010 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,614 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/10 | Expenditures | 124,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:56:11 PM. |