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.) |
13/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 164,857 | 13/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,548 | |||||||
14/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 32,300 | 13/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 32,300 | |||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 88,409 | ||||||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 28,865 | ||||||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 22,428 | ||||||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 26,870 | ||||||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 80,456 | ||||||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 24,637 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 32,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:38:11 AM. |