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 | 402,721 | 26/09/2021 | 5THSFC/2021-22/P/45 | Expenditures | 38,020 | |||||||
27/09/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 6,400 | 26/09/2021 | 5THSFC/2021-22/P/46 | Expenditures | 68,454 | |||||||
27/09/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 30,669 | 26/09/2021 | 5THSFC/2021-22/P/47 | Expenditures | 30,669 | |||||||
27/09/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 6,400 | 26/09/2021 | 5THSFC/2021-22/P/48 | Expenditures | 21,200 | |||||||
27/09/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 8,400 | 26/09/2021 | 5THSFC/2021-22/P/49 | Expenditures | 30,666 | |||||||
27/09/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 68,454 | 28/09/2021 | 5THSFC/2021-22/P/50 | Expenditures | 25,030 | |||||||
27/09/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 38,020 | 28/09/2021 | 5THSFC/2021-22/P/51 | Expenditures | 24,821 | |||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/52 | Expenditures | 63,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:44:53 PM. |