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.) |
11/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 206,188 | 21/09/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
26/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 54,000 | 26/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,305 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 45,973 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 189,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:07:34 PM. |