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.) |
23/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 164,942 | 23/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 163,088 | |||||||
25/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 54,098 | 23/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 31,389 | |||||||
Refund of Excess Payment | 23/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,475 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 6,175 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 12,824 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 54,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:58:35 AM. |