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.) |
11/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 219,302 | 21/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 220,509 | |||||||
22/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 46,308 | 24/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 69,770 | |||||||
30/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 124,868 | 24/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 54,388 | |||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/5 | Expenditures | 78,108 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/6 | Expenditures | 4,031 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 208,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:01:59 AM. |