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 | 118,549 | 03/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 1,000 | |||||||
19/09/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 1,000 | 03/09/2021 | FFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
19/09/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 1,000 | 03/09/2021 | FFC/2021-22/P/26 | Expenditures | 20,000 | |||||||
19/09/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 24,000 | 18/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 1,000 | |||||||
19/09/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 67,500 | 18/09/2021 | FFC/2021-22/P/27 | Expenditures | 67,500 | |||||||
23/09/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 5,000 | 18/09/2021 | FFC/2021-22/P/28 | Expenditures | 5,000 | |||||||
24/09/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 1,000 | 23/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:44:11 AM. |