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.) |
11/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 284,502 | 01/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 92,745 | |||||||
11/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,550 | 01/01/2022 | XVFC/2021-22/P/23 | Expenditures | 21,687 | |||||||
11/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,160 | 01/01/2022 | XVFC/2021-22/P/24 | Expenditures | 7,600 | |||||||
11/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,160 | 10/01/2022 | XVFC/2021-22/P/25 | Expenditures | 13,740 | |||||||
11/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,160 | 10/01/2022 | XVFC/2021-22/P/26 | Expenditures | 13,740 | |||||||
11/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,160 | 14/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 3,500 | |||||||
11/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,550 | 26/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 15,540 | |||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 37,050 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:51:04 PM. |