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.) |
21/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 214,010 | 18/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 46,207 | |||||||
23/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 16,482 | 22/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 44,935 | |||||||
24/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 16,482 | 22/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 64,458 | |||||||
24/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,482 | 22/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 44,751 | |||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,482 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 43,466 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,482 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 92,225 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:23:32 PM. |