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/3 | Reverse Receipt -PFMS | 676,428 | 03/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 150,000 | |||||||
27/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,500 | 03/09/2021 | FFC/2021-22/P/15 | Expenditures | 77,681 | |||||||
Refund of Excess Payment | 03/09/2021 | XVFC/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/8 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/9 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/09/2021 | FFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/10 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:55:40 AM. |