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.) |
12/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 36,000 | 11/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 66,280 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 637,982 | 11/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 21,800 | |||||||
22/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 25,000 | 11/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/4 | Expenditures | 45,280 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/5 | Expenditures | 19,510 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/6 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 19,810 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/9 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:03:56 AM. |