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 | 216,079 | 23/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 34,089 | |||||||
24/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 34,089 | 23/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,674 | |||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 35,311 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,472 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/3 | Expenditures | 67,480 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/4 | Expenditures | 10,756 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 34,089 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,674 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 36,441 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 52,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:54:19 AM. |