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/2 | Reverse Receipt -PFMS | 146,549 | 18/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 111,449 | |||||||
19/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 111,449 | 18/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 34,461 | |||||||
25/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 111,449 | 24/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 111,449 | |||||||
29/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 34,461 | 28/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 59,000 | |||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 54,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:37:47 PM. |