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/2 | Reverse Receipt -PFMS | 261,812 | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 57,696 | |||||||
21/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,006 | 07/09/2021 | XVFC/2021-22/P/6 | Expenditures | 34,390 | |||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 57,865 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 46,446 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 29,111 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/7 | Expenditures | 44,524 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/8 | Expenditures | 40,506 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 11,306 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,663 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 21,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:04:36 PM. |