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 | 339,469 | 18/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 163,144 | |||||||
25/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 10,000 | 24/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 34,820 | |||||||
25/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,470 | 24/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 19,470 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 19,470 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 198,637 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/5 | Expenditures | 64,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:20:49 PM. |