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/5 | Reverse Receipt -PFMS | 169,842 | 08/09/2021 | XVFC/2021-22/P/2 | Expenditures | 89,453 | |||||||
29/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 9,230 | 17/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 18/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 9,230 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/3 | Expenditures | 90,955 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 9,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:30:04 PM. |