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/12 | Refund of Excess Payment | 105,600 | 06/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 9,436 | |||||||
11/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,600 | 06/09/2021 | XVFC/2021-22/P/11 | Expenditures | 4,140 | |||||||
11/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,608 | 10/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 51,466 | |||||||
11/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,608 | 13/09/2021 | XVFC/2021-22/P/12 | Expenditures | 3,080 | |||||||
11/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,608 | 13/09/2021 | XVFC/2021-22/P/13 | Expenditures | 2,016 | |||||||
11/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 256,603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:35:47 PM. |