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.) |
16/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 514,319 | 15/09/2021 | XVFC/2021-22/P/9 | Expenditures | 120,000 | |||||||
20/09/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 25,000 | 18/09/2021 | 4THSFC/2021-22/P/14 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/15 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 4THSFC/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 4THSFC/2021-22/P/17 | Expenditures | 12,831 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 4THSFC/2021-22/P/18 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:40:55 AM. |