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.) |
16/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 251,678 | 15/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 90,237 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,500 | 15/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 13,120 | |||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 57,659 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/19 | Expenditures | 18,035 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/20 | Expenditures | 205,204 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/21 | Expenditures | 23,983 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/22 | Expenditures | 101,586 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/23 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:47:20 PM. |