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/3 | Reverse Receipt -PFMS | 466,685 | 23/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
23/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 16,795 | 23/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 31,490 | |||||||
23/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 11,783 | 23/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 32,210 | |||||||
23/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,419 | 23/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 44,209 | |||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 38,211 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/21 | Expenditures | 28,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:57:51 PM. |