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.) |
12/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 599,412 | 09/09/2021 | XVFC/2021-22/P/17 | Expenditures | 35,362 | |||||||
27/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,485 | 09/09/2021 | XVFC/2021-22/P/18 | Expenditures | 37,564 | |||||||
Refund of Excess Payment | 12/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 64,052 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,485 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/19 | Expenditures | 52,066 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/20 | Expenditures | 84,988 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/21 | Expenditures | 42,133 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/22 | Expenditures | 46,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:58:48 AM. |