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.) |
01/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 275,297 | 21/11/2021 | 4THSFC/2021-22/P/4 | Expenditures | 12,642 | |||||||
22/11/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 18,360 | 21/11/2021 | 4THSFC/2021-22/P/5 | Expenditures | 18,360 | |||||||
22/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 19,646 | 21/11/2021 | XVFC/2021-22/P/5 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/6 | Expenditures | 682 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/7 | Expenditures | 17,688 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/8 | Expenditures | 19,646 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/9 | Expenditures | 7,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:09:53 AM. |