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.) |
03/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 17,216 | 02/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,000 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 162,937 | 02/09/2021 | XVFC/2021-22/P/1 | Expenditures | 27,434 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 39,900 | 02/09/2021 | XVFC/2021-22/P/2 | Expenditures | 47,769 | |||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/3 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/4 | Expenditures | 44,302 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,216 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/5 | Expenditures | 39,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:39:26 PM. |