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/5 | Reverse Receipt -PFMS | 516,992 | 26/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 155,246 | |||||||
27/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 86,496 | 27/09/2021 | XVFC/2021-22/P/11 | Expenditures | 5,046 | |||||||
27/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
27/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 16,580 | Expenditures | ||||||||||
27/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 20,540 | Expenditures | ||||||||||
27/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 13,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:38:00 AM. |