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.) |
10/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 132,157 | 29/06/2021 | 4THSFC/2021-22/P/10 | Expenditures | 19,780 | |||||||
30/06/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 16,300 | 29/06/2021 | 4THSFC/2021-22/P/11 | Expenditures | 16,630 | |||||||
30/06/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 16,630 | 29/06/2021 | 4THSFC/2021-22/P/12 | Expenditures | 19,960 | |||||||
30/06/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 16,520 | 29/06/2021 | 4THSFC/2021-22/P/13 | Expenditures | 16,300 | |||||||
Refund of Excess Payment | 29/06/2021 | 4THSFC/2021-22/P/14 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/06/2021 | 4THSFC/2021-22/P/15 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 29/06/2021 | 4THSFC/2021-22/P/8 | Expenditures | 16,520 | ||||||||||
Refund of Excess Payment | 29/06/2021 | 4THSFC/2021-22/P/9 | Expenditures | 19,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:36:21 AM. |