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/3 | Reverse Receipt -PFMS | 394,788 | 02/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 36,200 | |||||||
25/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 38,434 | 02/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 9,000 | |||||||
25/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,000 | 03/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 03/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 35,300 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/10 | Expenditures | 160,236 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/11 | Expenditures | 38,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:15 PM. |