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.) |
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 533,963 | 25/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 47,700 | |||||||
26/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 62,300 | 25/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 44,000 | |||||||
26/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 57,400 | 25/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 66,000 | |||||||
30/06/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 48,000 | 25/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 57,400 | |||||||
Refund of Excess Payment | 25/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 62,300 | ||||||||||
Refund of Excess Payment | 29/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 37,760 | ||||||||||
Refund of Excess Payment | 29/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 57,400 | ||||||||||
Refund of Excess Payment | 29/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 62,300 | ||||||||||
Refund of Excess Payment | 29/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 30/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:48:44 PM. |