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.) |
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 191,183 | 15/09/2021 | FFC/2021-22/P/2 | Expenditures | 1,000 | |||||||
25/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 4,560 | 19/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 34,295 | |||||||
25/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,211 | 24/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 45,881 | |||||||
25/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,814 | 24/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,500 | |||||||
25/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,448 | 24/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 222,683 | |||||||
25/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 816 | 24/09/2021 | XVFC/2021-22/P/1 | Expenditures | 37,904 | |||||||
25/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,224 | 24/09/2021 | XVFC/2021-22/P/2 | Expenditures | 65,161 | |||||||
25/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,448 | 24/09/2021 | XVFC/2021-22/P/3 | Expenditures | 11,440 | |||||||
25/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | 24/09/2021 | XVFC/2021-22/P/4 | Expenditures | 28,480 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:06:22 PM. |