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 | 238,623 | 10/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 10,000 | |||||||
23/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,010 | 22/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 31,886 | |||||||
28/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,407 | 22/09/2021 | XVFC/2021-22/P/12 | Expenditures | 226,803 | |||||||
28/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 8,400 | 22/09/2021 | XVFC/2021-22/P/13 | Expenditures | 12,040 | |||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/15 | Expenditures | 72,840 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/16 | Expenditures | 77,106 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/17 | Expenditures | 10,632 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 247,201 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 67,382 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 15,768 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/18 | Expenditures | 151,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:38:54 AM. |