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.) |
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 237,528 | 10/09/2021 | XVFC/2021-22/P/1 | Expenditures | 68,309 | |||||||
24/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,140 | 14/09/2021 | XVFC/2021-22/P/2 | Expenditures | 143,643 | |||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,830 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 29,176 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 26,736 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:39:49 AM. |