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.) |
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 205,011 | 15/09/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
17/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 65,349 | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 25,000 | |||||||
17/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 25,000 | 16/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 65,349 | |||||||
25/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 65,349 | 24/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 65,349 | |||||||
25/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,000 | 24/09/2021 | XVFC/2021-22/P/4 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:56:07 PM. |