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 | 422,913 | 22/09/2021 | XVFC/2021-22/P/8 | Expenditures | 18,000 | |||||||
27/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 10,136 | 26/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 49,410 | |||||||
27/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 58,049 | 26/09/2021 | XVFC/2021-22/P/9 | Expenditures | 71,500 | |||||||
27/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 19,200 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 104,500 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:35:00 PM. |