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.) |
18/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 450,952 | 17/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 383,577 | |||||||
19/06/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 113,272 | 18/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 194,955 | |||||||
19/06/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 270,305 | 18/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 49,980 | |||||||
19/06/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,206 | 21/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 49,980 | |||||||
19/06/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 49,980 | 21/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 383,577 | |||||||
19/06/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 184,749 | 24/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 194,955 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:01:10 AM. |