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 | 116,621 | 23/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 31,226 | |||||||
25/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 31,226 | 23/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 31,038 | |||||||
25/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 31,038 | 23/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 31,038 | |||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 31,038 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 31,038 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 47,536 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,953 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:22:02 AM. |