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.) |
17/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 147,840 | 16/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 5,000 | |||||||
17/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,000 | 16/03/2022 | XVFC/2021-22/P/25 | Expenditures | 147,840 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 49,280 | 16/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 98,560 | 16/03/2022 | XVFC/2021-22/P/27 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 183,462 | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 98,560 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/29 | Expenditures | 49,280 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 29,050 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/31 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:17:46 PM. |