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.) |
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 203,728 | 04/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 190,600 | |||||||
21/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 27,288 | 04/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 49,030 | |||||||
21/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 04/09/2021 | XVFC/2021-22/P/3 | Expenditures | 65,918 | |||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 110,150 | ||||||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 108,225 | ||||||||||
Refund of Excess Payment | 18/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,789 | ||||||||||
Refund of Excess Payment | 18/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 46,640 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/4 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:36:20 PM. |