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/2 | Reverse Receipt -PFMS | 182,616 | 03/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 68,125 | |||||||
25/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 21,000 | 03/09/2021 | XVFC/2021-22/P/4 | Expenditures | 62,888 | |||||||
Refund of Excess Payment | 07/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 4,985 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 49,815 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/5 | Expenditures | 51,782 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 20,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:03:13 PM. |