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.) |
05/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 05/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 122,000 | |||||||
05/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 36,000 | 05/09/2021 | FFC/2021-22/P/4 | Expenditures | 82,000 | |||||||
10/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 834,675 | 05/09/2021 | FFC/2021-22/P/5 | Expenditures | 86,500 | |||||||
23/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 19,300 | 07/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 24,767 | |||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/6 | Expenditures | 476,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:12:10 AM. |