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.) |
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 186,819 | 14/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 43,592 | |||||||
16/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 8,100 | 14/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 72,721 | |||||||
16/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,500 | 15/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 109,517 | |||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 65,421 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:34:38 AM. |