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 | 238,765 | 08/09/2021 | XVFC/2021-22/P/5 | Expenditures | 99,976 | |||||||
24/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,789 | 13/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 34,999 | |||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,789 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/6 | Expenditures | 145,800 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:05:24 PM. |