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/2 | Reverse Receipt -PFMS | 596,915 | 12/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 35,000 | |||||||
25/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 21,000 | 13/09/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 428,205 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 34,652 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/8 | Expenditures | 419,428 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/9 | Expenditures | 34,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:57:45 PM. |