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.) |
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 248,159 | 12/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 18,835 | |||||||
28/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,620 | 12/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 63,825 | |||||||
28/09/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 5,040 | 12/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 20,024 | |||||||
Refund of Excess Payment | 12/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 11,878 | ||||||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/09/2021 | FFC/2021-22/P/13 | Expenditures | 21,278 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 27,533 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 40,222 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 8,465 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 27,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:47:30 PM. |