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 | 190,432 | 10/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,400 | |||||||
29/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 17,985 | 22/09/2021 | XVFC/2021-22/P/1 | Expenditures | 34,557 | |||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/2 | Expenditures | 34,557 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/3 | Expenditures | 34,557 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/4 | Expenditures | 360,885 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 42,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:04:45 PM. |