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/2 | Reverse Receipt -PFMS | 231,619 | 27/09/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
27/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 17,500 | 30/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 14,000 | |||||||
27/09/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
27/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
27/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 8,550 | Expenditures | ||||||||||
27/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
27/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
27/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 8,550 | Expenditures | ||||||||||
27/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:15:56 PM. |