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 | 371,340 | 27/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,160 | |||||||
28/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 27/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 19,883 | |||||||
28/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 27/09/2021 | XVFC/2021-22/P/8 | Expenditures | 153,474 | |||||||
28/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,712 | 27/09/2021 | XVFC/2021-22/P/9 | Expenditures | 62,884 | |||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/10 | Expenditures | 49,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:10:45 AM. |