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.) |
04/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 15,460 | 03/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 15,460 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 172,501 | 04/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 15,460 | |||||||
22/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 14,240 | 06/09/2021 | XVFC/2021-22/P/2 | Expenditures | 292,415 | |||||||
22/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 07/09/2021 | XVFC/2021-22/P/4 | Expenditures | 31,871 | |||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,240 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/5 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/6 | Expenditures | 5,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:16:41 PM. |